| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
85.9
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $165.00 | 02/06/26 | 2 | $0.89 | 0.54% | -5.91% | 74.31% | 97.89% | 83.1% | -0.169 | -0.600 | 43.17 | 45.4% | |
|
83.6
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $280.00 | 02/06/26 | 2 | $1.87 | 0.67% | -8.16% | 94.18% | 121.88% | 83.2% | -0.168 | -1.302 | 63.49 | 51.4% | |
|
83.0
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.77 | $187.50 | 02/06/26 | 2 | $1.04 | 0.55% | -7.13% | 94.27% | 100.74% | 86.0% | -0.140 | -0.780 | 76.86 | 44.3% | |
|
82.2
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $285.00 | 02/06/26 | 2 | $2.91 | 1.02% | -6.85% | 92.33% | 186.02% | 76.5% | -0.235 | -1.563 | 63.49 | 51.4% | |
|
81.9
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $126.00 | 02/06/26 | 2 | $0.74 | 0.59% | -8.42% | 108.15% | 107.18% | 87.0% | -0.130 | -0.579 | 217.10 | 39.5% | |
|
80.9
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $127.00 | 02/06/26 | 2 | $0.87 | 0.69% | -7.78% | 106.92% | 125.02% | 85.1% | -0.149 | -0.630 | 217.10 | 39.5% | |
|
80.8
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.77 | $190.00 | 02/06/26 | 2 | $1.42 | 0.75% | -6.07% | 92.87% | 136.87% | 81.7% | -0.183 | -0.916 | 76.86 | 44.3% | |
|
80.8
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $108.74 | $102.00 | 02/06/26 | 2 | $0.72 | 0.71% | -6.86% | 92.27% | 129.72% | 81.5% | -0.185 | -0.491 | 65.09 | 77.4% | |
|
80.1
Return
+30.0
Ann. Ret 141.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $167.50 | 02/06/26 | 2 | $1.30 | 0.78% | -4.71% | 71.02% | 141.64% | 76.2% | -0.238 | -0.702 | 43.17 | 45.4% | |
|
79.7
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $128.00 | 02/06/26 | 2 | $1.02 | 0.80% | -7.16% | 105.72% | 145.43% | 82.9% | -0.171 | -0.680 | 217.10 | 39.5% | |
|
79.7
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $330.00 | 02/06/26 | 2 | $2.12 | 0.64% | -10.88% | 130.46% | 117.52% | 88.4% | -0.116 | -1.732 | 34.92 | 1.0% | |
|
79.6
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $135.00 | 02/06/26 | 2 | $0.83 | 0.62% | -7.79% | 99.96% | 112.88% | 85.2% | -0.148 | -0.620 | 27.35 | 91.3% | |
|
79.1
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $162.50 | 02/06/26 | 2 | $0.59 | 0.37% | -7.18% | 77.92% | 66.82% | 88.1% | -0.119 | -0.496 | 43.17 | 45.4% | |
|
78.7
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $325.00 | 02/06/26 | 2 | $1.64 | 0.50% | -12.11% | 133.56% | 92.09% | 90.7% | -0.093 | -1.508 | 34.92 | 1.0% | |
|
78.5
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $129.00 | 02/06/26 | 2 | $1.19 | 0.92% | -6.55% | 104.11% | 168.35% | 80.6% | -0.194 | -0.725 | 217.10 | 39.5% | |
|
78.3
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $327.50 | 02/06/26 | 2 | $1.90 | 0.58% | -11.50% | 134.87% | 105.88% | 89.2% | -0.108 | -1.706 | 34.92 | 1.0% | |
|
78.2
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $335.00 | 02/06/26 | 2 | $2.72 | 0.81% | -9.68% | 128.17% | 148.45% | 85.5% | -0.145 | -1.990 | 34.92 | 1.0% | |
|
78.0
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $138.00 | 02/06/26 | 2 | $1.37 | 0.99% | -6.10% | 96.89% | 181.18% | 77.9% | -0.221 | -0.772 | 27.35 | 91.3% | |
|
77.3
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $337.50 | 02/06/26 | 2 | $3.04 | 0.90% | -9.09% | 126.30% | 164.66% | 83.9% | -0.161 | -2.096 | 34.92 | 1.0% | |
|
77.2
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.77 | $185.00 | 02/06/26 | 2 | $0.76 | 0.41% | -8.23% | 96.18% | 74.97% | 89.4% | -0.106 | -0.654 | 76.86 | 44.3% | |
|
76.9
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
69.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.28 | $190.00 | 02/06/26 | 2 | $0.95 | 0.50% | -8.79% | 103.87% | 91.25% | 88.7% | -0.113 | -0.766 | 42.47 | 30.5% | |
|
76.7
Return
+30.0
Ann. Ret 400.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $258.87 | $245.00 | 02/06/26 | 2 | $5.38 | 2.19% | -7.43% | 135.48% | 400.38% | 69.9% | -0.301 | -2.234 | 24.47 | 13.0% | |
|
76.4
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
|
APP | Put | $383.14 | $330.00 | 02/06/26 | 2 | $2.05 | 0.62% | -14.40% | 175.32% | 113.37% | 91.3% | -0.087 | -2.006 | 45.01 | 91.8% | |
|
75.5
Return
+30.0
Ann. Ret 156.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.28 | $195.00 | 02/06/26 | 2 | $1.67 | 0.86% | -6.73% | 106.12% | 156.29% | 80.4% | -0.196 | -1.127 | 42.47 | 30.5% | |
|
75.3
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.77 | $192.50 | 02/06/26 | 2 | $1.94 | 1.01% | -5.08% | 91.23% | 183.45% | 76.6% | -0.234 | -1.040 | 76.86 | 44.3% | |
|
75.3
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.9%
|
COIN | Put | $166.5 | $150.00 | 02/06/26 | 2 | $0.76 | 0.50% | -10.36% | 113.42% | 91.86% | 90.1% | -0.099 | -0.609 | 14.38 | 102.7% | |
|
75.2
Return
+30.0
Ann. Ret 264.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $290.00 | 02/06/26 | 2 | $4.20 | 1.45% | -5.63% | 89.75% | 264.31% | 68.4% | -0.316 | -1.757 | 63.49 | 51.4% | |
|
74.4
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $340.00 | 02/06/26 | 2 | $3.35 | 0.99% | -8.49% | 122.73% | 179.82% | 82.6% | -0.174 | -2.148 | 34.92 | 1.0% | |
|
74.1
Return
+30.0
Ann. Ret 193.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $130.00 | 02/06/26 | 2 | $1.38 | 1.06% | -5.96% | 102.76% | 193.73% | 78.0% | -0.220 | -0.771 | 217.10 | 39.5% | |
|
74.1
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $320.00 | 02/06/26 | 2 | $1.29 | 0.40% | -13.37% | 137.86% | 73.29% | 92.5% | -0.075 | -1.331 | 34.92 | 1.0% | |
|
73.6
Return
+30.0
Ann. Ret 155.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
COIN | Put | $166.5 | $155.00 | 02/06/26 | 2 | $1.32 | 0.85% | -7.70% | 108.65% | 155.42% | 82.4% | -0.176 | -0.863 | 14.38 | 102.7% | |
|
73.6
Return
+30.0
Ann. Ret 239.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $108.74 | $105.00 | 02/06/26 | 2 | $1.38 | 1.31% | -4.70% | 85.87% | 238.99% | 69.3% | -0.307 | -0.601 | 65.09 | 77.4% | |
|
73.4
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $190.00 | 02/06/26 | 2 | $1.67 | 0.88% | -4.24% | 71.32% | 160.41% | 74.8% | -0.253 | -0.825 | 26.29 | 66.7% | |
|
73.2
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $185.00 | 02/06/26 | 2 | $0.77 | 0.42% | -6.32% | 75.59% | 76.45% | 86.6% | -0.134 | -0.591 | 26.29 | 66.7% | |
|
73.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $270.00 | 02/06/26 | 2 | $0.82 | 0.31% | -11.12% | 96.54% | 55.76% | 92.7% | -0.073 | -0.742 | 63.49 | 51.4% | |
|
73.0
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 02/06/26 | 2 | $1.83 | 1.30% | -5.03% | 94.26% | 237.90% | 72.0% | -0.280 | -0.851 | 27.35 | 91.3% | |
|
72.9
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $202.50 | 02/06/26 | 2 ⚠️ | $1.29 | 0.64% | -13.67% | 154.78% | 116.26% | 90.2% | -0.098 | -1.150 | 32.86 | 27.0% | |
|
72.6
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $131.00 | 02/06/26 | 2 | $1.60 | 1.22% | -5.39% | 101.85% | 222.90% | 75.1% | -0.249 | -0.819 | 217.10 | 39.5% | |
|
72.6
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $200.00 | 02/06/26 | 2 ⚠️ | $1.06 | 0.53% | -14.65% | 155.99% | 96.27% | 91.8% | -0.082 | -1.015 | 32.86 | 27.0% | |
|
72.6
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $167.50 | 02/09/26 | 5 | $1.84 | 1.10% | -5.01% | 53.24% | 80.19% | 73.1% | -0.269 | -0.353 | 43.17 | 45.4% | |
|
72.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 02/09/26 | 5 | $1.34 | 0.81% | -6.15% | 55.48% | 59.28% | 79.5% | -0.205 | -0.317 | 43.17 | 45.4% | |
|
72.2
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $345.00 | 02/06/26 | 2 | $4.28 | 1.24% | -7.39% | 120.97% | 226.14% | 78.4% | -0.216 | -2.410 | 34.92 | 1.0% | |
|
71.9
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $205.00 | 02/06/26 | 2 ⚠️ | $1.56 | 0.76% | -12.72% | 153.16% | 138.88% | 88.5% | -0.115 | -1.282 | 32.86 | 27.0% | |
|
71.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 02/11/26 | 7 | $2.00 | 1.21% | -6.53% | 56.17% | 63.20% | 75.9% | -0.241 | -0.297 | 43.17 | 45.4% | |
|
71.7
Return
+30.0
Ann. Ret 205.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $170.00 | 02/06/26 | 2 | $1.91 | 1.12% | -3.63% | 67.67% | 205.04% | 67.4% | -0.326 | -0.779 | 43.17 | 45.4% | |
|
71.5
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $402.50 | 02/06/26 | 2 | $2.17 | 0.54% | 9.99% | 109.89% | 98.39% | 85.0% | 0.150 | -1.750 | 34.92 | 1.0% | |
|
71.5
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $285.00 | 02/20/26 | 16 | $8.72 | 3.06% | -8.71% | 59.30% | 69.84% | 67.3% | -0.327 | -0.411 | 63.49 | 51.5% | |
|
71.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $280.91 | $260.00 | 02/06/26 | 2 | $0.65 | 0.25% | -7.68% | 76.01% | 45.62% | 91.3% | -0.087 | -0.624 | 16.82 | 48.6% | |
|
71.2
Return
+30.0
Ann. Ret 277.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $141.00 | 02/06/26 | 2 | $2.14 | 1.52% | -4.56% | 94.34% | 276.99% | 68.5% | -0.315 | -0.900 | 27.35 | 91.3% | |
|
71.2
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $400.00 | 02/06/26 | 2 | $2.53 | 0.63% | 9.41% | 108.58% | 115.20% | 83.5% | 0.165 | -1.844 | 34.92 | 1.0% | |
|
71.2
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
45.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $108.77 | $104.00 | 02/06/26 | 2 | $0.92 | 0.88% | -5.23% | 87.18% | 161.44% | 78.3% | -0.217 | -0.515 | 59.47 | 5.2% | |
|
71.1
Return
+30.0
Ann. Ret 250.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $347.50 | 02/06/26 | 2 | $4.78 | 1.37% | -6.84% | 118.02% | 250.77% | 76.4% | -0.235 | -2.469 | 34.92 | 1.0% | |
|
71.1
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $167.50 | 02/11/26 | 7 | $2.58 | 1.54% | -5.43% | 54.23% | 80.47% | 70.0% | -0.300 | -0.319 | 43.17 | 45.4% | |
|
71.0
Return
+30.0
Ann. Ret 255.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $132.00 | 02/06/26 | 2 | $1.85 | 1.40% | -4.84% | 100.66% | 255.09% | 72.0% | -0.280 | -0.859 | 217.10 | 39.5% | |
|
70.8
Return
+30.0
Ann. Ret 114.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 02/20/26 | 16 | $15.03 | 5.01% | -5.83% | 58.17% | 114.25% | 51.3% | -0.487 | -0.442 | 63.49 | 51.5% | |
|
70.8
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+1.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $290.00 | 02/20/26 | 16 | $10.57 | 3.65% | -7.66% | 59.56% | 83.19% | 62.1% | -0.379 | -0.434 | 63.49 | 51.5% | |
|
70.8
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $207.50 | 02/06/26 | 2 ⚠️ | $1.90 | 0.91% | -11.79% | 152.04% | 166.67% | 86.4% | -0.136 | -1.427 | 32.86 | 27.0% | |
|
70.6
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $387.50 | 02/06/26 | 2 | $2.21 | 0.57% | -4.55% | 69.91% | 103.85% | 81.2% | -0.188 | -1.404 | 367.00 | 3.8% | |
|
70.6
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $275.00 | 02/20/26 | 16 | $5.95 | 2.16% | -11.09% | 62.69% | 49.36% | 75.9% | -0.241 | -0.376 | 63.49 | 51.5% | |
|
70.6
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 02/09/26 | 5 | $2.51 | 1.48% | -3.96% | 51.16% | 108.00% | 65.1% | -0.348 | -0.379 | 43.17 | 45.4% | |
|
70.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 02/13/26 | 9 | $2.52 | 1.53% | -6.83% | 55.61% | 62.06% | 73.8% | -0.262 | -0.270 | 43.17 | 45.4% | |
|
70.4
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 02/13/26 | 9 | $3.72 | 1.96% | -7.20% | 68.44% | 79.51% | 73.1% | -0.269 | -0.392 | 76.86 | 44.3% | |
|
70.4
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $162.50 | 02/09/26 | 5 | $0.97 | 0.60% | -7.37% | 57.75% | 43.58% | 84.6% | -0.154 | -0.276 | 43.17 | 45.4% | |
|
70.3
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
CRDO | Put | $95.76 | $80.00 | 03/20/26 | 44 | $6.40 | 8.00% | -23.14% | 109.32% | 66.36% | 75.9% | -0.241 | -0.127 | 82.52 | 120.9% | |
|
70.3
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $280.00 | 02/20/26 | 16 | $7.20 | 2.57% | -9.85% | 61.34% | 58.66% | 71.8% | -0.282 | -0.399 | 63.49 | 51.5% | |
|
70.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $162.50 | 02/11/26 | 7 | $1.54 | 0.95% | -7.70% | 58.15% | 49.42% | 80.8% | -0.192 | -0.270 | 43.17 | 45.4% | |
|
70.2
Return
+29.3
Ann. Ret 97.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $295.00 | 02/20/26 | 16 | $12.65 | 4.29% | -6.70% | 58.82% | 97.82% | 56.8% | -0.432 | -0.442 | 63.49 | 51.5% | |
|
70.1
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $345.00 | 02/20/26 | 16 | $14.62 | 4.24% | -10.18% | 81.28% | 96.71% | 68.5% | -0.315 | -0.685 | 34.92 | 1.0% | |
|
70.0
Return
+30.0
Ann. Ret 525.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $258.87 | $250.00 | 02/06/26 | 2 | $7.20 | 2.88% | -6.21% | 131.15% | 525.60% | 62.9% | -0.371 | -2.348 | 24.47 | 13.0% | |
|
69.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+9.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $270.00 | 02/20/26 | 16 | $4.80 | 1.78% | -12.37% | 63.32% | 40.56% | 79.8% | -0.202 | -0.343 | 63.49 | 51.5% | |
|
69.8
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $192.50 | 02/13/26 | 9 | $4.47 | 2.32% | -6.33% | 67.42% | 94.28% | 69.1% | -0.309 | -0.412 | 76.86 | 44.3% | |
|
69.7
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 02/13/26 | 9 | $4.15 | 2.96% | -6.63% | 73.22% | 120.22% | 65.3% | -0.347 | -0.340 | 27.35 | 91.3% | |
|
69.6
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+0.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $290.00 | 02/27/26 | 23 | $12.75 | 4.40% | -8.38% | 58.55% | 69.77% | 61.2% | -0.388 | -0.357 | 63.49 | 51.5% | |
|
69.6
Return
+30.0
Ann. Ret 197.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $210.00 | 02/06/26 | 2 ⚠️ | $2.27 | 1.08% | -10.88% | 150.77% | 197.27% | 84.2% | -0.158 | -1.570 | 32.86 | 27.0% | |
|
69.6
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 02/11/26 | 7 | $3.33 | 1.96% | -4.42% | 52.10% | 101.99% | 63.2% | -0.368 | -0.331 | 43.17 | 45.4% | |
|
69.4
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 02/13/26 | 9 | $3.10 | 2.38% | -7.18% | 73.51% | 96.71% | 70.8% | -0.292 | -0.299 | 217.10 | 39.5% | |
|
69.4
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.13 | $195.00 | 02/20/26 | 16 | $6.53 | 3.35% | -9.01% | 72.65% | 76.33% | 69.3% | -0.307 | -0.342 | 42.47 | 30.6% | |
|
69.4
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 03/06/26 | 30 | $8.18 | 4.30% | -9.42% | 59.60% | 52.35% | 67.3% | -0.327 | -0.201 | 76.86 | 44.3% | |
|
69.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $593.39 | $500.00 | 02/06/26 | 2 | $2.75 | 0.55% | -16.20% | 166.27% | 100.37% | 91.8% | -0.082 | -2.729 | – | 14.0% | |
|
69.2
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $162.50 | 02/13/26 | 9 | $2.00 | 1.23% | -7.96% | 57.33% | 49.91% | 78.5% | -0.215 | -0.250 | 43.17 | 45.4% | |
|
69.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $270.00 | 02/13/26 | 9 | $2.96 | 1.09% | -11.82% | 69.67% | 44.39% | 83.7% | -0.163 | -0.443 | 63.49 | 51.4% | |
|
69.2
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $167.50 | 02/13/26 | 9 | $3.17 | 1.90% | -5.77% | 54.07% | 76.87% | 68.2% | -0.318 | -0.287 | 43.17 | 45.4% | |
|
69.1
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $232.34 | $220.00 | 02/20/26 | 16 ⚠️ | $6.33 | 2.88% | -8.03% | 58.30% | 65.59% | 69.2% | -0.307 | -0.304 | 17.84 | 20.7% | |
|
69.1
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $390.00 | 02/06/26 | 2 | $2.65 | 0.68% | -4.04% | 68.62% | 123.77% | 78.1% | -0.219 | -1.510 | 367.00 | 3.8% | |
|
69.0
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 02/11/26 | 7 | $1.18 | 0.74% | -8.93% | 60.14% | 38.46% | 84.9% | -0.151 | -0.240 | 43.17 | 45.4% | |
|
69.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 02/09/26 | 5 | $0.71 | 0.44% | -8.66% | 60.32% | 32.39% | 88.5% | -0.115 | -0.236 | 43.17 | 45.4% | |
|
68.9
Return
+30.0
Ann. Ret 282.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $350.00 | 02/06/26 | 2 | $5.43 | 1.55% | -6.34% | 116.53% | 282.88% | 74.1% | -0.259 | -2.565 | 34.92 | 1.0% | |
|
68.8
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $315.00 | 02/06/26 | 2 | $1.02 | 0.32% | -14.66% | 140.26% | 59.10% | 94.2% | -0.059 | -1.115 | 34.92 | 1.0% | |
|
68.8
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $405.00 | 02/06/26 | 2 | $1.92 | 0.47% | 10.60% | 109.61% | 86.29% | 86.8% | 0.132 | -1.602 | 34.92 | 1.0% | |
|
68.7
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $164.11 | $155.00 | 02/06/26 | 2 | $0.64 | 0.41% | -5.94% | 71.04% | 74.77% | 86.5% | -0.135 | -0.465 | 103.85 | 38.1% | |
|
68.6
Return
+30.0
Ann. Ret 294.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
APP | Put | $383.14 | $360.00 | 02/06/26 | 2 | $5.80 | 1.61% | -7.55% | 155.03% | 294.03% | 77.7% | -0.223 | -3.334 | 45.01 | 91.8% | |
|
68.3
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $106.93 | $104.00 | 02/13/26 | 9 | $2.17 | 2.09% | -4.77% | 51.00% | 84.62% | 65.8% | -0.342 | -0.179 | 10.49 | 29.9% | |
|
68.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 02/13/26 | 9 | $1.58 | 0.99% | -9.16% | 59.07% | 40.05% | 82.5% | -0.175 | -0.227 | 43.17 | 45.4% | |
|
68.3
Return
+30.0
Ann. Ret 234.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $212.50 | 02/06/26 | 2 ⚠️ | $2.73 | 1.28% | -10.00% | 150.04% | 234.03% | 81.6% | -0.184 | -1.721 | 32.86 | 27.0% | |
|
68.2
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $195.00 | 02/06/26 | 2 | $2.60 | 1.33% | -4.15% | 90.28% | 243.33% | 70.5% | -0.295 | -1.157 | 76.86 | 44.3% | |
|
68.2
Return
+24.1
Ann. Ret 80.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $295.00 | 02/27/26 | 23 | $14.95 | 5.07% | -7.46% | 57.30% | 80.42% | 56.7% | -0.433 | -0.357 | 63.49 | 51.5% | |
|
68.2
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $132.00 | 02/13/26 | 9 | $3.65 | 2.77% | -6.12% | 71.55% | 112.14% | 66.4% | -0.336 | -0.309 | 217.10 | 39.5% | |
|
68.1
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $385.00 | 02/06/26 | 2 | $1.83 | 0.48% | -5.07% | 71.11% | 86.98% | 84.0% | -0.160 | -1.289 | 367.00 | 3.8% | |
|
68.1
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 02/20/26 | 16 | $5.40 | 3.86% | -7.49% | 66.15% | 87.99% | 63.7% | -0.363 | -0.233 | 27.35 | 91.3% | |
|
68.1
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $671.0 | $640.00 | 02/06/26 | 2 | $1.35 | 0.21% | -4.82% | 51.63% | 38.50% | 89.0% | -0.110 | -1.196 | 28.52 | 28.1% | |
|
68.0
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $397.50 | 02/06/26 | 2 | $3.03 | 0.76% | 8.87% | 110.52% | 139.11% | 81.0% | 0.190 | -2.050 | 34.92 | 1.0% | |
|
68.0
Return
+30.0
Ann. Ret 115.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $172.50 | 02/13/26 | 9 | $4.93 | 2.86% | -3.91% | 51.07% | 115.79% | 55.2% | -0.448 | -0.299 | 43.17 | 45.4% | |
|
68.0
Return
+30.0
Ann. Ret 293.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $172.50 | 02/06/26 | 2 | $2.77 | 1.61% | -2.69% | 64.89% | 293.06% | 56.5% | -0.435 | -0.814 | 43.17 | 45.4% | |
|
68.0
Return
+30.0
Ann. Ret 495.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $300.00 | 02/06/26 | 2 | $8.15 | 2.72% | -3.63% | 83.12% | 495.79% | 48.5% | -0.515 | -1.820 | 63.49 | 51.4% | |
|
68.0
Return
+30.0
Ann. Ret 576.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $302.50 | 02/06/26 | 2 | $9.55 | 3.16% | -3.27% | 84.08% | 576.16% | 43.2% | -0.568 | -1.815 | 63.49 | 51.4% | |
|
68.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $172.50 | 02/11/26 | 7 | $4.25 | 2.46% | -3.52% | 50.65% | 128.47% | 55.4% | -0.446 | -0.337 | 43.17 | 45.4% | |
|
68.0
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $382.50 | 02/06/26 | 2 | $1.52 | 0.40% | -5.62% | 72.34% | 72.52% | 86.5% | -0.135 | -1.174 | 367.00 | 3.8% | |
|
67.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 02/20/26 | 16 | $3.52 | 2.14% | -7.41% | 50.22% | 48.74% | 70.9% | -0.291 | -0.191 | 43.17 | 45.4% | |
|
67.8
Return
+29.4
Ann. Ret 98.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $64.56 | $60.00 | 03/20/26 | 44 | $7.10 | 11.83% | -18.06% | 110.19% | 98.16% | 65.8% | -0.342 | -0.101 | – | 80.9% | |
|
67.8
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $406.3 | $380.00 | 02/20/26 | 16 | $16.10 | 4.24% | -10.44% | 86.28% | 96.65% | 68.0% | -0.321 | -0.810 | 46.02 | 7.2% | |
|
67.8
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.5%
|
BABA | Put | $157.79 | $152.50 | 02/06/26 | 2 | $0.71 | 0.47% | -3.80% | 56.37% | 84.97% | 80.6% | -0.194 | -0.451 | 20.94 | 24.8% | |
|
67.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $150.00 | 02/20/26 | 16 | $1.06 | 0.70% | -14.59% | 57.99% | 16.04% | 89.9% | -0.101 | -0.115 | 43.17 | 45.4% | |
|
67.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 03/06/26 | 30 | $3.20 | 2.67% | -14.56% | 65.32% | 32.44% | 79.8% | -0.203 | -0.118 | 217.10 | 39.5% | |
|
67.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 03/06/26 | 30 | $4.40 | 3.52% | -11.78% | 63.17% | 42.83% | 73.5% | -0.265 | -0.132 | 217.10 | 39.5% | |
|
67.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+9.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 02/20/26 | 16 | $2.37 | 1.48% | -9.61% | 52.39% | 33.79% | 79.2% | -0.208 | -0.167 | 43.17 | 45.4% | |
|
67.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $157.50 | 02/13/26 | 9 | $1.24 | 0.79% | -10.40% | 60.77% | 31.93% | 85.9% | -0.141 | -0.203 | 43.17 | 45.4% | |
|
67.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $155.00 | 02/20/26 | 16 | $1.58 | 1.02% | -12.02% | 54.98% | 23.18% | 85.5% | -0.145 | -0.140 | 43.17 | 45.4% | |
|
67.5
Return
+30.0
Ann. Ret 310.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $352.50 | 02/06/26 | 2 | $6.00 | 1.70% | -5.82% | 117.01% | 310.64% | 71.3% | -0.287 | -2.710 | 34.92 | 1.0% | |
|
67.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $175.00 | 03/20/26 | 44 | $5.67 | 3.24% | -15.65% | 60.43% | 26.90% | 78.8% | -0.212 | -0.135 | 76.86 | 44.3% | |
|
67.3
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 02/13/26 | 9 | $3.95 | 2.32% | -4.78% | 52.36% | 94.23% | 62.1% | -0.380 | -0.296 | 43.17 | 45.4% | |
|
67.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $671.0 | $630.00 | 02/06/26 | 2 | $0.72 | 0.11% | -6.22% | 54.69% | 20.86% | 93.9% | -0.061 | -0.810 | 28.52 | 28.1% | |
|
67.2
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $135.00 | 02/20/26 | 16 | $3.75 | 2.78% | -9.79% | 67.92% | 63.37% | 72.6% | -0.274 | -0.212 | 27.35 | 91.3% | |
|
67.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+7.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 03/20/26 | 44 | $6.97 | 3.88% | -13.80% | 59.72% | 32.14% | 74.9% | -0.251 | -0.146 | 76.86 | 44.3% | |
|
67.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $155.00 | 02/13/26 | 9 | $0.98 | 0.63% | -11.68% | 62.70% | 25.64% | 88.7% | -0.113 | -0.180 | 43.17 | 45.4% | |
|
67.0
Return
+30.0
Ann. Ret 429.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $297.50 | 02/06/26 | 2 | $7.00 | 2.35% | -4.07% | 86.33% | 429.41% | 53.8% | -0.462 | -1.885 | 63.49 | 51.4% | |
|
67.0
Return
+30.0
Ann. Ret 353.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $108.74 | $107.00 | 02/06/26 | 2 | $2.08 | 1.94% | -3.51% | 84.85% | 353.91% | 58.2% | -0.418 | -0.659 | 65.09 | 77.4% | |
|
67.0
Return
+30.0
Ann. Ret 167.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 02/13/26 | 9 | $12.40 | 4.13% | -4.96% | 63.11% | 167.63% | 50.4% | -0.496 | -0.645 | 63.49 | 51.5% | |
|
67.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $295.00 | 02/06/26 | 2 | $5.90 | 2.00% | -4.54% | 86.93% | 365.00% | 59.0% | -0.410 | -1.859 | 63.49 | 51.4% | |
|
67.0
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 02/13/26 | 9 | $1.94 | 1.55% | -9.98% | 77.07% | 62.78% | 80.3% | -0.197 | -0.254 | 217.10 | 39.5% | |
|
66.9
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $395.00 | 02/06/26 | 2 | $3.42 | 0.87% | 8.30% | 111.09% | 158.24% | 78.7% | 0.213 | -2.207 | 34.92 | 1.0% | |
|
66.9
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 02/20/26 | 16 | $5.22 | 2.75% | -7.95% | 61.78% | 62.73% | 70.4% | -0.296 | -0.276 | 76.86 | 44.3% | |
|
66.8
Return
+30.0
Ann. Ret 275.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $215.00 | 02/06/26 | 2 ⚠️ | $3.25 | 1.51% | -9.15% | 148.48% | 275.87% | 78.8% | -0.212 | -1.851 | 32.86 | 27.0% | |
|
66.8
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $185.00 | 02/13/26 | 9 | $2.53 | 1.37% | -9.10% | 69.36% | 55.46% | 80.3% | -0.197 | -0.334 | 76.86 | 44.3% | |
|
66.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $185.00 | 03/20/26 | 44 | $8.55 | 4.62% | -12.10% | 59.05% | 38.34% | 70.6% | -0.294 | -0.156 | 76.86 | 44.3% | |
|
66.8
Return
+30.0
Ann. Ret 273.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $166.5 | $160.00 | 02/06/26 | 2 | $2.40 | 1.50% | -5.34% | 102.67% | 273.18% | 71.3% | -0.287 | -1.073 | 14.38 | 102.7% | |
|
66.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $671.0 | $627.50 | 02/06/26 | 2 | $0.62 | 0.10% | -6.58% | 56.18% | 18.18% | 94.6% | -0.054 | -0.763 | 28.52 | 28.1% | |
|
66.7
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $406.3 | $375.00 | 02/20/26 | 16 | $14.45 | 3.85% | -11.26% | 83.77% | 87.90% | 70.9% | -0.291 | -0.753 | 46.02 | 7.2% | |
|
66.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+3.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 03/20/26 | 44 | $10.40 | 5.47% | -10.53% | 58.62% | 45.41% | 66.0% | -0.340 | -0.164 | 76.86 | 44.3% | |
|
66.6
Return
+30.0
Ann. Ret 223.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
SNDK | Put | $593.39 | $530.00 | 02/06/26 | 2 | $6.50 | 1.23% | -11.78% | 153.37% | 223.82% | 83.9% | -0.161 | -4.082 | – | 14.0% | |
|
66.5
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+9.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 02/27/26 | 23 | $4.08 | 2.26% | -12.36% | 62.53% | 35.93% | 79.2% | -0.207 | -0.193 | 76.86 | 44.3% | |
|
66.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $160.00 | 03/20/26 | 44 | $2.91 | 1.82% | -21.74% | 64.03% | 15.09% | 87.9% | -0.121 | -0.100 | 76.86 | 44.3% | |
|
66.5
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $350.00 | 02/20/26 | 16 | $16.52 | 4.72% | -9.34% | 83.21% | 107.71% | 65.3% | -0.347 | -0.729 | 34.92 | 1.0% | |
|
66.5
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.9%
|
LITE | Put | $437.59 | $375.00 | 02/06/26 | 2 | $2.02 | 0.54% | -14.77% | 165.64% | 98.55% | 91.2% | -0.088 | -2.145 | 271.80 | 6.1% | |
|
66.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $150.00 | 02/13/26 | 9 | $0.62 | 0.41% | -14.36% | 66.88% | 16.76% | 92.7% | -0.073 | -0.139 | 43.17 | 45.4% | |
|
66.3
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $680.00 | 02/13/26 | 9 | $14.60 | 2.15% | -7.47% | 68.11% | 87.08% | 70.5% | -0.295 | -1.449 | 40.64 | 14.0% | |
|
66.3
Return
+30.0
Ann. Ret 157.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
SNDK | Put | $593.39 | $520.00 | 02/06/26 | 2 | $4.50 | 0.87% | -13.13% | 160.91% | 157.93% | 86.6% | -0.134 | -3.780 | – | 14.0% | |
|
66.3
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $130.00 | 02/20/26 | 16 | $2.55 | 1.96% | -12.41% | 70.14% | 44.75% | 80.1% | -0.199 | -0.185 | 27.35 | 91.3% | |
|
66.2
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+8.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $330.00 | 02/20/26 | 16 | $10.25 | 3.11% | -13.07% | 85.36% | 70.86% | 76.3% | -0.237 | -0.627 | 34.92 | 1.0% | |
|
66.2
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+12.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $165.00 | 03/20/26 | 44 | $3.67 | 2.23% | -19.63% | 62.51% | 18.48% | 85.4% | -0.146 | -0.111 | 76.86 | 44.3% | |
|
66.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $416.9 | $390.00 | 02/06/26 | 2 | $0.32 | 0.08% | -6.53% | 51.92% | 14.97% | 95.2% | -0.048 | -0.395 | 26.06 | 44.6% | |
|
66.1
Return
+30.0
Ann. Ret 352.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $355.00 | 02/06/26 | 2 | $6.85 | 1.93% | -5.37% | 114.11% | 352.15% | 68.8% | -0.312 | -2.744 | 34.92 | 1.0% | |
|
66.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $260.00 | 02/20/26 | 16 | $3.04 | 1.17% | -15.15% | 64.92% | 26.67% | 86.4% | -0.136 | -0.274 | 63.49 | 51.4% | |
|
66.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $30.00 | 03/20/26 | 44 | $2.12 | 7.05% | -14.25% | 74.47% | 58.48% | 66.8% | -0.332 | -0.033 | 25.61 | 39.6% | |
|
65.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $140.00 | 02/20/26 | 16 | $0.51 | 0.36% | -20.02% | 65.11% | 8.23% | 95.1% | -0.049 | -0.074 | 43.17 | 45.4% | |
|
65.8
Return
+30.0
Ann. Ret 119.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 02/20/26 | 16 | $7.58 | 5.22% | -5.55% | 64.67% | 119.18% | 53.8% | -0.462 | -0.240 | 27.35 | 91.3% | |
|
65.8
Return
+30.0
Ann. Ret 104.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 02/20/26 | 16 | $9.15 | 4.58% | -4.92% | 59.93% | 104.37% | 55.5% | -0.445 | -0.304 | 76.86 | 44.3% | |
|
65.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $170.00 | 03/20/26 | 44 | $4.58 | 2.69% | -17.59% | 61.52% | 22.32% | 82.2% | -0.177 | -0.124 | 76.86 | 44.3% | |
|
65.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $145.00 | 02/20/26 | 16 | $0.72 | 0.50% | -17.27% | 61.29% | 11.33% | 93.0% | -0.070 | -0.092 | 43.17 | 45.4% | |
|
65.7
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
CVNA | Put | $373.06 | $350.00 | 02/06/26 | 2 | $3.88 | 1.11% | -7.22% | 106.41% | 202.05% | 76.8% | -0.232 | -2.213 | 84.92 | 29.6% | |
|
65.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $407.50 | 02/06/26 | 2 | $1.64 | 0.40% | 11.21% | 110.46% | 73.45% | 88.2% | 0.118 | -1.496 | 34.92 | 1.0% | |
|
65.6
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 03/06/26 | 30 | $12.40 | 6.20% | -6.54% | 58.78% | 75.43% | 55.9% | -0.441 | -0.214 | 76.86 | 44.3% | |
|
65.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 03/20/26 | 44 | $4.25 | 3.54% | -15.33% | 61.94% | 29.38% | 77.5% | -0.225 | -0.097 | 217.10 | 39.5% | |
|
65.5
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.5%
|
TSM | Put | $322.33 | $305.00 | 02/06/26 | 2 | $1.29 | 0.42% | -5.78% | 71.01% | 76.89% | 85.0% | -0.150 | -0.984 | 30.78 | 30.2% | |
|
65.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $250.00 | 02/20/26 | 16 | $1.91 | 0.76% | -18.08% | 67.69% | 17.38% | 90.9% | -0.091 | -0.214 | 63.49 | 51.4% | |
|
65.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+7.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 02/27/26 | 23 | $3.65 | 2.92% | -11.24% | 65.17% | 46.34% | 75.0% | -0.250 | -0.152 | 217.10 | 39.5% | |
|
65.5
Return
+30.0
Ann. Ret 247.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $110.00 | 02/06/26 | 2 ⚠️ | $1.49 | 1.35% | -13.61% | 174.65% | 247.20% | 83.5% | -0.165 | -0.992 | 5.15 | 277.6% | |
|
65.4
Return
+30.0
Ann. Ret 318.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $142.00 | 02/06/26 | 2 | $2.48 | 1.75% | -4.11% | 93.60% | 318.73% | 64.9% | -0.351 | -0.931 | 27.35 | 91.3% | |
|
65.4
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $380.00 | 02/06/26 | 2 | $1.26 | 0.33% | -6.17% | 73.64% | 60.51% | 88.6% | -0.114 | -1.063 | 367.00 | 3.8% | |
|
65.4
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $185.00 | 02/20/26 | 16 | $3.85 | 2.08% | -9.75% | 63.34% | 47.47% | 76.6% | -0.234 | -0.251 | 76.86 | 44.3% | |
|
65.4
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+5.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $30.00 | 02/20/26 | 16 | $1.00 | 3.35% | -10.84% | 76.68% | 76.42% | 71.2% | -0.288 | -0.054 | 25.61 | 39.6% | |
|
65.4
Return
+30.0
Ann. Ret 290.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $133.00 | 02/06/26 | 2 | $2.12 | 1.59% | -4.30% | 98.88% | 290.22% | 68.7% | -0.313 | -0.887 | 217.10 | 39.5% | |
|
65.4
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $195.00 | 02/13/26 | 9 | $5.33 | 2.73% | -5.51% | 67.26% | 110.75% | 64.7% | -0.353 | -0.433 | 76.86 | 44.3% | |
|
65.3
Return
+26.2
Ann. Ret 87.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 02/27/26 | 23 | $11.03 | 5.51% | -5.86% | 59.79% | 87.48% | 55.6% | -0.444 | -0.251 | 76.86 | 44.3% | |
|
65.3
Return
+30.0
Ann. Ret 323.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $217.50 | 02/06/26 | 2 ⚠️ | $3.85 | 1.77% | -8.34% | 147.47% | 323.05% | 75.8% | -0.242 | -1.984 | 32.86 | 27.0% | |
|
65.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.13 | $190.00 | 02/20/26 | 16 | $5.00 | 2.63% | -10.68% | 74.12% | 60.03% | 74.7% | -0.253 | -0.318 | 42.47 | 30.6% | |
|
65.1
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
70.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $108.77 | $115.00 | 02/06/26 | 2 | $0.80 | 0.70% | 6.46% | 80.36% | 126.96% | 80.1% | 0.199 | -0.454 | 59.47 | 5.2% | |
|
65.1
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $81.46 | $75.00 | 02/27/26 | 23 | $5.88 | 7.83% | -15.14% | 115.60% | 124.31% | 68.4% | -0.316 | -0.182 | – | 56.2% | |
|
65.0
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 03/20/26 | 44 | $5.60 | 4.48% | -12.66% | 60.37% | 37.16% | 71.8% | -0.282 | -0.107 | 217.10 | 39.5% | |
|
65.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+10.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 02/27/26 | 23 | $2.57 | 2.14% | -14.10% | 68.07% | 33.99% | 81.4% | -0.186 | -0.134 | 217.10 | 39.5% | |
|
65.0
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+1.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $355.00 | 02/20/26 | 16 | $18.40 | 5.18% | -8.49% | 82.28% | 118.24% | 62.3% | -0.378 | -0.741 | 34.92 | 1.0% | |
|
64.9
Return
+30.0
Ann. Ret 316.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $197.50 | 02/06/26 | 2 | $3.42 | 1.73% | -3.32% | 88.78% | 316.49% | 63.8% | -0.362 | -1.235 | 76.86 | 44.3% | |
|
64.9
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.13 | $200.00 | 03/20/26 | 44 | $14.47 | 7.24% | -10.43% | 65.09% | 60.04% | 61.7% | -0.383 | -0.196 | 42.47 | 30.6% | |
|
64.8
Return
+30.0
Ann. Ret 106.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $140.39 | $140.00 | 02/20/26 | 16 | $6.53 | 4.66% | -4.93% | 59.66% | 106.32% | 54.2% | -0.458 | -0.212 | 50.50 | 63.9% | |
|
64.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 03/06/26 | 30 | $5.95 | 4.58% | -9.26% | 61.21% | 55.69% | 66.2% | -0.338 | -0.142 | 217.10 | 39.5% | |
|
64.8
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.1%
S&P 500
+10.0
Blue Chip Safety
|
TGTS&P | Call | $113.65 | $116.00 | 02/06/26 | 2 | $0.68 | 0.59% | 2.67% | 51.58% | 106.98% | 73.6% | 0.264 | -0.353 | 13.78 | -11.3% | |
|
64.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+8.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 02/20/26 | 16 | $2.80 | 2.24% | -10.61% | 68.03% | 51.10% | 77.3% | -0.227 | -0.181 | 217.10 | 39.5% | |
|
64.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 03/20/26 | 44 | $2.38 | 2.16% | -21.27% | 65.92% | 17.91% | 86.5% | -0.135 | -0.075 | 217.10 | 39.5% | |
|
64.7
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
|
BABA | Put | $157.79 | $155.00 | 02/06/26 | 2 | $1.31 | 0.85% | -2.60% | 52.84% | 154.83% | 69.3% | -0.307 | -0.541 | 20.94 | 24.8% | |
|
64.6
Return
+30.0
Ann. Ret 208.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $390.00 | 02/06/26 | 2 | $4.45 | 1.14% | 7.22% | 110.22% | 208.24% | 74.2% | 0.258 | -2.440 | 34.92 | 1.0% | |
|
64.6
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $81.46 | $77.50 | 03/20/26 | 44 | $9.57 | 12.35% | -16.62% | 109.99% | 102.49% | 64.1% | -0.359 | -0.130 | – | 56.2% | |
|
64.6
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $350.00 | 02/13/26 | 9 | $12.50 | 3.57% | -8.25% | 89.89% | 144.84% | 67.1% | -0.329 | -1.034 | 34.92 | 1.0% | |
|
64.6
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 02/20/26 | 16 | $2.80 | 1.56% | -11.72% | 64.38% | 35.49% | 82.1% | -0.179 | -0.218 | 76.86 | 44.3% | |
|
64.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 02/13/26 | 9 | $1.70 | 0.94% | -11.17% | 71.28% | 38.30% | 85.9% | -0.141 | -0.277 | 76.86 | 44.3% | |
|
64.4
Return
+30.0
Ann. Ret 287.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
SNDK | Put | $593.39 | $540.00 | 02/06/26 | 2 | $8.50 | 1.57% | -10.43% | 153.84% | 287.27% | 79.5% | -0.205 | -4.761 | – | 14.0% | |
|
64.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $28.00 | 03/20/26 | 44 | $1.40 | 4.98% | -18.19% | 76.47% | 41.33% | 75.5% | -0.245 | -0.030 | 25.61 | 39.6% | |
|
64.1
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $305.00 | 02/06/26 | 2 | $1.86 | 0.61% | -8.63% | 111.48% | 111.59% | 87.1% | -0.129 | -1.444 | 32.78 | 1.7% | |
|
64.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $150.00 | 03/20/26 | 44 | $1.83 | 1.22% | -26.19% | 66.42% | 10.15% | 92.2% | -0.078 | -0.076 | 76.86 | 44.3% | |
|
64.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $115.00 | 03/20/26 | 44 | $3.20 | 2.78% | -18.22% | 64.08% | 23.08% | 82.4% | -0.176 | -0.087 | 217.10 | 39.5% | |
|
64.1
Return
+30.0
Ann. Ret 238.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
|
SNDK | Put | $593.39 | $532.50 | 02/06/26 | 2 | $6.95 | 1.31% | -11.43% | 152.64% | 238.19% | 82.9% | -0.171 | -4.212 | – | 14.0% | |
|
64.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $285.77 | $270.00 | 02/06/26 | 2 | $0.73 | 0.27% | -5.78% | 57.50% | 49.68% | 88.4% | -0.116 | -0.590 | 25.62 | 13.7% | |
|
64.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $175.00 | 02/20/26 | 16 | $2.04 | 1.16% | -13.83% | 66.26% | 26.53% | 86.5% | -0.135 | -0.187 | 76.86 | 44.3% | |
|
64.0
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
BMNR | Put | $20.29 | $18.00 | 03/20/26 | 44 | $1.79 | 9.97% | -20.13% | 106.98% | 82.72% | 69.7% | -0.303 | -0.029 | – | 111.9% | |
|
64.0
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $302.50 | 02/06/26 | 2 | $1.61 | 0.53% | -9.11% | 112.43% | 97.13% | 88.4% | -0.116 | -1.351 | 32.71 | 4.6% | |
|
63.8
Return
+30.0
Ann. Ret 105.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $136.00 | 02/20/26 | 16 | $6.30 | 4.63% | -5.13% | 62.31% | 105.68% | 56.2% | -0.438 | -0.215 | 217.10 | 39.5% | |
|
63.8
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $305.00 | 02/06/26 | 2 | $1.97 | 0.65% | -8.46% | 112.05% | 117.88% | 86.4% | -0.136 | -1.501 | 32.71 | 4.6% | |
|
63.7
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 02/20/26 | 16 | $4.10 | 3.15% | -7.91% | 65.36% | 71.95% | 68.6% | -0.314 | -0.204 | 217.10 | 39.5% | |
|
63.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 02/13/26 | 9 | $1.20 | 1.00% | -13.10% | 81.68% | 40.56% | 87.1% | -0.130 | -0.205 | 217.10 | 39.5% | |
|
63.6
Return
+30.0
Ann. Ret 215.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
65.2%
|
LITE | Put | $437.59 | $390.00 | 02/06/26 | 2 | $4.60 | 1.18% | -11.93% | 173.38% | 215.26% | 84.0% | -0.160 | -3.427 | 271.80 | 6.1% | |
|
63.6
Return
+30.0
Ann. Ret 329.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $134.00 | 02/06/26 | 2 | $2.42 | 1.81% | -3.79% | 97.60% | 329.59% | 65.1% | -0.348 | -0.913 | 217.10 | 39.5% | |
|
63.6
Return
+30.0
Ann. Ret 375.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $220.00 | 02/06/26 | 2 ⚠️ | $4.53 | 2.06% | -7.55% | 146.81% | 375.37% | 72.5% | -0.275 | -2.110 | 32.86 | 27.0% | |
|
63.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $140.00 | 03/20/26 | 44 | $1.17 | 0.84% | -30.84% | 70.15% | 6.93% | 94.9% | -0.051 | -0.057 | 76.86 | 44.3% | |
|
63.5
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $320.00 | 02/13/26 | 9 | $5.12 | 1.60% | -14.41% | 98.42% | 64.95% | 84.1% | -0.159 | -0.762 | 34.92 | 1.0% | |
|
63.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 02/20/26 | 16 | $1.88 | 1.57% | -13.60% | 71.51% | 35.74% | 83.9% | -0.161 | -0.155 | 217.10 | 39.5% | |
|
63.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 02/27/26 | 23 | $5.10 | 3.92% | -8.64% | 62.45% | 62.26% | 67.2% | -0.328 | -0.165 | 217.10 | 39.5% | |
|
63.4
Return
+29.5
Ann. Ret 98.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 02/20/26 | 16 | $5.82 | 4.31% | -5.51% | 62.38% | 98.43% | 58.4% | -0.416 | -0.213 | 217.10 | 39.5% | |
|
63.4
Return
+30.0
Ann. Ret 235.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $387.50 | 02/06/26 | 2 | $5.00 | 1.29% | 6.69% | 109.00% | 235.48% | 71.8% | 0.282 | -2.521 | 34.92 | 1.0% | |
|
63.3
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $392.50 | 02/06/26 | 2 | $3.17 | 0.81% | -3.55% | 67.37% | 147.63% | 74.6% | -0.254 | -1.610 | 367.00 | 3.8% | |
|
63.3
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $377.50 | 02/06/26 | 2 | $1.04 | 0.28% | -6.74% | 74.90% | 50.28% | 90.4% | -0.096 | -0.955 | 367.00 | 3.8% | |
|
63.2
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
OKLO | Put | $64.56 | $55.00 | 02/20/26 | 16 | $2.26 | 4.11% | -18.31% | 120.94% | 93.74% | 78.4% | -0.216 | -0.149 | – | 80.9% | |
|
63.2
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $670.00 | 02/13/26 | 9 | $11.45 | 1.71% | -8.42% | 68.97% | 69.31% | 74.8% | -0.252 | -1.357 | 40.64 | 14.0% | |
|
63.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 03/06/26 | 30 | $0.87 | 0.87% | -27.49% | 77.26% | 10.58% | 94.0% | -0.059 | -0.059 | 217.10 | 39.5% | |
|
63.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $277.34 | $260.00 | 02/06/26 | 2 | $0.30 | 0.12% | -6.36% | 51.15% | 21.41% | 93.5% | -0.065 | -0.330 | 14.47 | 33.0% | |
|
63.2
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $140.39 | $135.00 | 02/20/26 | 16 | $4.25 | 3.15% | -6.87% | 59.17% | 71.82% | 65.5% | -0.344 | -0.197 | 50.50 | 63.9% | |
|
63.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $175.00 | 02/13/26 | 9 | $1.16 | 0.66% | -13.40% | 73.71% | 26.88% | 90.1% | -0.099 | -0.223 | 76.86 | 44.3% | |
|
63.1
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $197.50 | 02/13/26 | 9 | $6.28 | 3.18% | -4.74% | 67.10% | 128.85% | 60.2% | -0.398 | -0.448 | 76.86 | 44.3% | |
|
63.0
Return
+30.0
Ann. Ret 406.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 02/06/26 | 2 | $4.45 | 2.23% | -2.58% | 89.45% | 406.06% | 56.4% | -0.436 | -1.306 | 76.86 | 44.3% | |
|
63.0
Return
+30.0
Ann. Ret 149.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 02/13/26 | 9 | $7.38 | 3.69% | -4.04% | 65.64% | 149.55% | 55.5% | -0.445 | -0.448 | 76.86 | 44.3% | |
|
63.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 02/13/26 | 9 | $6.25 | 4.31% | -4.64% | 71.56% | 174.81% | 53.5% | -0.465 | -0.356 | 27.35 | 91.3% | |
|
63.0
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $307.50 | 02/06/26 | 2 | $2.28 | 0.74% | -8.01% | 112.40% | 135.32% | 84.7% | -0.153 | -1.633 | 32.78 | 1.7% | |
|
63.0
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $133.00 | 02/13/26 | 9 | $4.00 | 3.01% | -5.64% | 70.92% | 121.97% | 64.0% | -0.360 | -0.314 | 217.10 | 39.5% | |
|
63.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.42 | $130.00 | 02/20/26 | 16 | $0.27 | 0.20% | -25.62% | 73.89% | 4.65% | 97.5% | -0.025 | -0.049 | 43.17 | 45.4% | |
|
63.0
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
TGTS&P | Call | $113.65 | $115.00 | 02/06/26 | 2 | $0.95 | 0.83% | 2.02% | 50.95% | 150.76% | 65.9% | 0.341 | -0.391 | 13.78 | -11.3% | |
|
62.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $410.00 | 02/06/26 | 2 | $1.39 | 0.34% | 11.82% | 110.07% | 61.87% | 89.7% | 0.103 | -1.353 | 34.92 | 1.0% | |
|
62.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
IONQ | Put | $34.09 | $30.00 | 02/20/26 | 16 | $1.28 | 4.27% | -15.75% | 112.50% | 97.33% | 76.1% | -0.239 | -0.078 | – | 119.7% | |
|
62.7
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $307.50 | 02/06/26 | 2 | $2.38 | 0.78% | -7.83% | 112.27% | 141.55% | 84.1% | -0.159 | -1.671 | 32.71 | 4.6% | |
|
62.6
Return
+30.0
Ann. Ret 358.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $143.00 | 02/06/26 | 2 | $2.81 | 1.97% | -3.65% | 90.77% | 358.62% | 61.3% | -0.387 | -0.932 | 27.35 | 91.3% | |
|
62.6
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $302.50 | 02/06/26 | 2 | $1.52 | 0.50% | -9.28% | 111.70% | 91.70% | 89.0% | -0.110 | -1.289 | 32.78 | 1.7% | |
|
62.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $505.00 | 02/27/26 | 23 | $2.35 | 0.47% | -30.10% | 67.28% | 7.38% | 98.5% | -0.015 | -0.101 | 40.64 | 14.0% | |
|
62.5
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $81.46 | $75.00 | 02/20/26 | 16 | $4.15 | 5.53% | -13.02% | 109.12% | 126.23% | 70.3% | -0.297 | -0.201 | – | 56.2% | |
|
62.4
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
64.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $280.91 | $240.00 | 02/20/26 | 16 | $1.42 | 0.59% | -15.07% | 57.94% | 13.50% | 91.1% | -0.089 | -0.169 | 16.82 | 48.6% | |
|
62.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 03/20/26 | 44 | $1.31 | 1.31% | -27.81% | 71.47% | 10.87% | 92.2% | -0.077 | -0.055 | 217.10 | 39.5% | |
|
62.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
152.0%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $305.17 | $285.00 | 02/06/26 | 2 | $0.25 | 0.09% | -6.69% | 61.64% | 16.01% | 95.1% | -0.049 | -0.353 | 37.87 | 17.1% | |
|
62.2
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $417.50 | 02/06/26 | 2 | $2.68 | 0.64% | 4.13% | 59.60% | 117.15% | 74.5% | 0.255 | -1.445 | 367.00 | 3.8% | |
|
62.0
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $195.00 | 02/20/26 | 16 | $7.00 | 3.59% | -6.34% | 61.00% | 81.89% | 63.2% | -0.368 | -0.296 | 76.86 | 44.3% | |
|
62.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $143.00 | 02/13/26 | 9 | $5.30 | 3.71% | -5.36% | 71.22% | 150.31% | 58.4% | -0.416 | -0.349 | 27.35 | 91.3% | |
|
62.0
Return
+30.0
Ann. Ret 468.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 02/06/26 | 2 | $3.73 | 2.57% | -2.90% | 90.36% | 468.84% | 53.2% | -0.468 | -0.963 | 27.35 | 91.3% | |
|
62.0
Return
+30.0
Ann. Ret 415.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $144.00 | 02/06/26 | 2 | $3.27 | 2.27% | -3.28% | 92.70% | 415.06% | 57.2% | -0.428 | -0.975 | 27.35 | 91.3% | |
|
62.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $85.00 | 03/20/26 | 44 | $0.55 | 0.65% | -38.23% | 82.02% | 5.42% | 96.7% | -0.033 | -0.032 | 217.10 | 39.5% | |
|
62.0
Return
+30.0
Ann. Ret 363.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
SNDK | Put | $593.39 | $550.00 | 02/06/26 | 2 | $10.95 | 1.99% | -9.16% | 157.23% | 363.34% | 74.2% | -0.258 | -5.524 | – | 14.0% | |
|
61.9
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $400.00 | 02/13/26 | 9 | $9.25 | 2.31% | 11.26% | 88.49% | 93.78% | 69.6% | 0.304 | -1.005 | 34.92 | 1.0% | |
|
61.9
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $420.00 | 02/06/26 | 2 | $2.11 | 0.50% | 4.60% | 59.39% | 91.68% | 78.7% | 0.213 | -1.302 | 367.00 | 3.8% | |
|
61.8
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $310.00 | 02/06/26 | 2 | $2.75 | 0.89% | -7.39% | 112.16% | 162.19% | 82.4% | -0.176 | -1.788 | 32.78 | 1.7% | |
|
61.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $170.00 | 02/20/26 | 16 | $1.50 | 0.88% | -16.05% | 68.66% | 20.06% | 89.8% | -0.102 | -0.159 | 76.86 | 44.3% | |
|
61.8
Return
+30.0
Ann. Ret 328.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.9%
|
SNDK | Put | $593.39 | $542.50 | 02/06/26 | 2 | $9.75 | 1.80% | -10.22% | 161.05% | 328.00% | 77.4% | -0.226 | -5.267 | – | 14.0% | |
|
61.7
Return
+30.0
Ann. Ret 394.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
APP | Put | $383.14 | $370.00 | 02/06/26 | 2 | $8.00 | 2.16% | -5.52% | 145.05% | 394.59% | 70.9% | -0.291 | -3.579 | 45.01 | 91.8% | |
|
61.7
Return
+24.6
Ann. Ret 82.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 02/27/26 | 23 | $6.97 | 5.17% | -6.35% | 60.86% | 81.99% | 58.1% | -0.419 | -0.173 | 217.10 | 39.5% | |
|
61.7
Return
+30.0
Ann. Ret 372.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $135.00 | 02/06/26 | 2 | $2.75 | 2.04% | -3.31% | 96.18% | 372.44% | 61.4% | -0.386 | -0.931 | 217.10 | 39.5% | |
|
61.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $140.39 | $130.00 | 02/20/26 | 16 | $2.64 | 2.03% | -9.28% | 59.31% | 46.33% | 75.9% | -0.241 | -0.167 | 50.50 | 63.9% | |
|
61.7
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
82.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $285.77 | $265.00 | 02/06/26 | 2 | $0.48 | 0.18% | -7.43% | 61.47% | 32.71% | 93.7% | -0.063 | -0.399 | 25.62 | 13.7% | |
|
61.6
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $195.00 | 02/27/26 | 23 | $8.80 | 4.51% | -7.24% | 60.53% | 71.62% | 62.1% | -0.379 | -0.246 | 76.86 | 44.3% | |
|
61.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 03/20/26 | 44 | $7.30 | 5.62% | -10.25% | 58.34% | 46.58% | 65.3% | -0.347 | -0.112 | 217.10 | 39.5% | |
|
61.6
Return
+30.0
Ann. Ret 360.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $114.00 | 02/06/26 | 2 ⚠️ | $2.25 | 1.97% | -11.03% | 167.45% | 360.20% | 76.5% | -0.235 | -1.176 | 5.15 | 277.6% | |
|
61.6
Return
+30.0
Ann. Ret 232.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $700.00 | 02/06/26 | 2 | $8.90 | 1.27% | -3.89% | 71.87% | 232.04% | 67.2% | -0.328 | -3.419 | 40.64 | 14.0% | |
|
61.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $165.00 | 02/20/26 | 16 | $1.12 | 0.68% | -18.36% | 72.09% | 15.55% | 92.1% | -0.079 | -0.138 | 76.86 | 44.3% | |
|
61.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $375.00 | 02/06/26 | 2 | $0.85 | 0.23% | -7.31% | 76.12% | 41.61% | 91.9% | -0.081 | -0.850 | 367.00 | 3.8% | |
|
61.4
Return
+30.0
Ann. Ret 169.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $310.00 | 02/06/26 | 2 | $2.88 | 0.93% | -7.23% | 112.07% | 169.55% | 81.7% | -0.183 | -1.827 | 32.71 | 4.6% | |
|
61.4
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $31.00 | 03/06/26 | 30 | $1.97 | 6.34% | -10.72% | 72.55% | 77.12% | 62.6% | -0.374 | -0.041 | 25.61 | 39.6% | |
|
61.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 03/20/26 | 44 | $14.80 | 7.40% | -7.74% | 57.68% | 61.39% | 56.3% | -0.437 | -0.172 | 76.86 | 44.3% | |
|
61.3
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $215.00 | 02/06/26 | 2 | $1.19 | 0.55% | 7.70% | 88.73% | 101.01% | 82.6% | 0.174 | -0.853 | 76.86 | 44.3% | |
|
61.3
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $395.00 | 02/06/26 | 2 | $3.77 | 0.96% | -3.08% | 66.26% | 174.41% | 70.6% | -0.294 | -1.700 | 367.00 | 3.8% | |
|
61.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $120.00 | 02/20/26 | 16 | $1.10 | 0.92% | -18.29% | 75.77% | 21.01% | 90.3% | -0.097 | -0.123 | 27.35 | 91.3% | |
|
61.2
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
RKLB | Put | $69.15 | $60.00 | 02/13/26 | 9 | $1.34 | 2.23% | -15.17% | 114.40% | 90.57% | 82.7% | -0.173 | -0.177 | – | 21.4% | |
|
61.2
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+9.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $29.00 | 02/20/26 | 16 | $0.73 | 2.53% | -13.08% | 76.04% | 57.82% | 78.1% | -0.219 | -0.047 | 25.61 | 39.6% | |
|
61.2
Return
+30.0
Ann. Ret 328.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
|
SNDK | Put | $593.39 | $545.00 | 02/06/26 | 2 | $9.80 | 1.80% | -9.81% | 156.40% | 328.17% | 76.8% | -0.233 | -5.194 | – | 14.0% | |
|
61.1
Return
+30.0
Ann. Ret 301.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.4%
|
LITE | Put | $437.59 | $400.00 | 02/06/26 | 2 | $6.60 | 1.65% | -10.10% | 166.19% | 301.12% | 79.5% | -0.205 | -3.826 | 271.80 | 6.1% | |
|
61.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $180.00 | 02/20/26 | 16 | $2.23 | 1.24% | -9.61% | 50.58% | 28.26% | 81.4% | -0.186 | -0.172 | 26.29 | 66.7% | |
|
61.0
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $412.50 | 02/06/26 | 2 | $1.21 | 0.29% | 12.45% | 109.59% | 53.31% | 91.0% | 0.089 | -1.212 | 34.92 | 1.0% | |
|
61.0
Return
+30.0
Ann. Ret 142.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 02/13/26 | 9 | $4.75 | 3.52% | -4.73% | 69.64% | 142.70% | 58.9% | -0.411 | -0.319 | 217.10 | 39.5% | |
|
61.0
Return
+30.0
Ann. Ret 422.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $136.00 | 02/06/26 | 2 | $3.15 | 2.32% | -2.87% | 95.09% | 422.70% | 57.4% | -0.426 | -0.943 | 217.10 | 39.5% | |
|
61.0
Return
+30.0
Ann. Ret 153.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $136.00 | 02/13/26 | 9 | $5.15 | 3.79% | -4.29% | 68.27% | 153.57% | 56.3% | -0.437 | -0.317 | 217.10 | 39.5% | |
|
60.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+7.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
DUOL | Put | $118.01 | $100.00 | 03/20/26 | 44 | $7.45 | 7.45% | -21.57% | 100.37% | 61.80% | 74.7% | -0.253 | -0.146 | 14.88 | 112.2% | |
|
60.9
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
CVNA | Put | $373.06 | $350.00 | 02/13/26 | 9 | $11.80 | 3.37% | -9.34% | 89.68% | 136.73% | 67.8% | -0.322 | -1.025 | 84.92 | 29.6% | |
|
60.9
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.6%
|
SEI | Put | $47.83 | $45.00 | 02/20/26 | 16 ⚠️ | $3.33 | 7.39% | -12.87% | 117.32% | 168.56% | 64.3% | -0.356 | -0.135 | 50.82 | 38.2% | |
|
60.8
Return
+30.0
Ann. Ret 143.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $365.00 | 02/20/26 | 16 | $22.95 | 6.29% | -7.01% | 81.76% | 143.44% | 56.0% | -0.440 | -0.762 | 34.92 | 1.0% | |
|
60.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $115.00 | 02/20/26 | 16 | $1.26 | 1.10% | -16.80% | 75.25% | 24.99% | 88.9% | -0.111 | -0.127 | 217.10 | 39.5% | |
|
60.7
Return
+30.0
Ann. Ret 158.9%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
SNDK | Put | $593.39 | $550.00 | 02/20/26 | 16 | $38.30 | 6.96% | -13.77% | 121.85% | 158.86% | 65.6% | -0.344 | -1.707 | – | 14.0% | |
|
60.7
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
35.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $258.87 | $300.00 | 02/06/26 | 2 | $0.79 | 0.26% | 16.19% | 140.44% | 48.06% | 92.5% | 0.075 | -0.946 | 24.47 | 13.0% | |
|
60.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $160.00 | 02/20/26 | 16 | $0.86 | 0.54% | -20.72% | 75.16% | 12.33% | 94.0% | -0.060 | -0.116 | 76.86 | 44.3% | |
|
60.5
Return
+30.0
Ann. Ret 395.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $115.00 | 02/06/26 | 2 ⚠️ | $2.49 | 2.17% | -10.43% | 166.87% | 395.15% | 74.3% | -0.257 | -1.228 | 5.15 | 277.6% | |
|
60.5
Return
+30.0
Ann. Ret 192.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $312.50 | 02/06/26 | 2 | $3.30 | 1.06% | -6.81% | 112.29% | 192.72% | 79.7% | -0.203 | -1.951 | 32.78 | 1.7% | |
|
60.5
Return
+30.0
Ann. Ret 242.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.8%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $134.12 | $131.00 | 02/06/26 | 2 | $1.74 | 1.33% | -3.62% | 80.32% | 242.40% | 65.0% | -0.350 | -0.737 | 34.65 | 27.8% | |
|
60.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $155.00 | 02/20/26 | 16 | $0.69 | 0.44% | -23.12% | 79.77% | 10.08% | 95.2% | -0.048 | -0.104 | 76.86 | 44.3% | |
|
60.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 02/20/26 | 16 | $0.85 | 0.78% | -20.16% | 79.74% | 17.73% | 92.3% | -0.077 | -0.102 | 217.10 | 39.5% | |
|
60.3
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
SNDK | Put | $593.39 | $500.00 | 02/20/26 | 16 | $21.40 | 4.28% | -19.34% | 121.39% | 97.64% | 78.2% | -0.218 | -1.366 | – | 14.0% | |
|
60.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $170.00 | 02/13/26 | 9 | $0.81 | 0.48% | -15.72% | 78.04% | 19.44% | 92.8% | -0.072 | -0.187 | 76.86 | 44.3% | |
|
60.2
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $110.00 | 02/20/26 | 16 ⚠️ | $4.90 | 4.45% | -16.33% | 106.72% | 101.62% | 74.0% | -0.260 | -0.277 | 5.15 | 277.6% | |
|
60.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $25.00 | 03/20/26 | 44 | $0.71 | 2.84% | -25.31% | 79.71% | 23.56% | 86.1% | -0.139 | -0.022 | 25.61 | 39.6% | |
|
60.1
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $312.50 | 02/06/26 | 2 | $3.42 | 1.10% | -6.64% | 112.06% | 200.02% | 79.0% | -0.210 | -1.984 | 32.71 | 4.6% | |
|
60.1
Return
+30.0
Ann. Ret 434.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $360.00 | 02/06/26 | 2 | $8.57 | 2.38% | -4.48% | 115.62% | 434.70% | 62.6% | -0.374 | -2.976 | 34.92 | 1.0% | |
|
60.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $105.00 | 02/20/26 | 16 | $0.60 | 0.58% | -23.64% | 85.32% | 13.14% | 94.6% | -0.054 | -0.084 | 217.10 | 39.5% | |
|
60.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $372.50 | 02/06/26 | 2 | $0.71 | 0.19% | -7.89% | 77.82% | 34.79% | 93.2% | -0.068 | -0.767 | 367.00 | 3.8% | |
|
60.0
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
61.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $108.77 | $114.00 | 02/06/26 | 2 | $1.02 | 0.90% | 5.75% | 79.45% | 164.09% | 76.0% | 0.240 | -0.500 | 59.47 | 5.2% | |
|
60.0
Return
+30.0
Ann. Ret 307.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $285.77 | $285.00 | 02/06/26 | 2 | $4.80 | 1.68% | -1.95% | 52.14% | 307.37% | 46.4% | -0.536 | -1.083 | 25.62 | 13.7% | |
|
60.0
Return
+30.0
Ann. Ret 308.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $195.00 | 02/06/26 | 2 | $3.30 | 1.69% | -2.52% | 71.30% | 308.85% | 56.9% | -0.431 | -1.013 | 26.29 | 66.7% | |
|
60.0
Return
+30.0
Ann. Ret 258.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
BABA | Put | $157.79 | $157.50 | 02/06/26 | 2 | $2.23 | 1.42% | -1.60% | 52.73% | 258.40% | 53.8% | -0.462 | -0.610 | 20.94 | 24.8% | |
|
60.0
Return
+27.1
Ann. Ret 90.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $130.54 | $130.00 | 02/20/26 | 16 | $5.15 | 3.96% | -4.36% | 51.06% | 90.37% | 54.5% | -0.455 | -0.169 | 39.10 | 28.9% | |
|
59.8
Return
+30.0
Ann. Ret 130.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $360.00 | 02/20/26 | 16 | $20.60 | 5.72% | -7.73% | 80.01% | 130.54% | 59.2% | -0.408 | -0.735 | 34.92 | 1.0% | |
|
59.8
Return
+30.0
Ann. Ret 129.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $32.00 | 02/20/26 | 16 | $1.82 | 5.69% | -7.20% | 73.10% | 129.75% | 56.2% | -0.438 | -0.060 | 25.61 | 39.6% | |
|
59.8
Return
+30.0
Ann. Ret 123.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $380.00 | 02/20/26 | 16 | $20.55 | 5.41% | 8.90% | 82.65% | 123.37% | 53.2% | 0.468 | -0.807 | 34.92 | 1.0% | |
|
59.8
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
137.5%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $76.77 | $75.00 | 02/06/26 | 2 ⚠️ | $0.64 | 0.85% | -3.14% | 61.99% | 155.73% | 67.6% | -0.324 | -0.315 | 202.05 | 23.4% | |
|
59.8
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $155.00 | 02/06/26 | 2 | $0.96 | 0.62% | 7.19% | 91.80% | 112.44% | 81.6% | 0.184 | -0.658 | 27.35 | 91.3% | |
|
59.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $130.54 | $110.00 | 03/20/26 | 44 | $2.00 | 1.82% | -17.27% | 54.95% | 15.08% | 84.5% | -0.155 | -0.066 | 39.10 | 28.9% | |
|
59.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 02/27/26 | 23 | $0.67 | 0.67% | -27.34% | 82.85% | 10.55% | 95.0% | -0.050 | -0.064 | 217.10 | 39.5% | |
|
59.8
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $300.00 | 02/06/26 | 2 | $1.31 | 0.44% | -9.78% | 111.90% | 80.00% | 90.3% | -0.097 | -1.178 | 32.71 | 4.6% | |
|
59.6
Return
+30.0
Ann. Ret 184.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $258.87 | $270.00 | 02/13/26 | 9 | $12.25 | 4.54% | 9.03% | 112.34% | 184.00% | 57.6% | 0.424 | -0.995 | 24.47 | 13.0% | |
|
59.5
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
86.7%
|
LITE | Put | $437.59 | $372.50 | 02/06/26 | 2 | $1.50 | 0.40% | -15.22% | 145.99% | 73.49% | 94.3% | -0.057 | -1.352 | 271.80 | 6.1% | |
|
59.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $195.00 | 03/20/26 | 44 | $12.45 | 6.38% | -9.06% | 58.12% | 52.96% | 61.2% | -0.388 | -0.169 | 76.86 | 44.3% | |
|
59.5
Return
+30.0
Ann. Ret 197.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $285.77 | $280.00 | 02/06/26 | 2 | $3.03 | 1.08% | -3.08% | 59.38% | 197.17% | 62.9% | -0.371 | -1.175 | 25.62 | 13.7% | |
|
59.5
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $125.61 | $105.00 | 02/13/26 | 9 ⚠️ | $2.71 | 2.59% | -18.57% | 127.91% | 104.87% | 82.1% | -0.179 | -0.358 | 5.15 | 277.6% | |
|
59.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $350.00 | 03/20/26 | 44 | $7.10 | 2.03% | -15.02% | 50.39% | 16.83% | 82.8% | -0.172 | -0.198 | 367.00 | 3.8% | |
|
59.4
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+9.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
RKLB | Put | $69.15 | $60.00 | 02/20/26 | 16 | $1.99 | 3.32% | -16.11% | 104.11% | 75.66% | 79.2% | -0.208 | -0.135 | – | 21.4% | |
|
59.3
Return
+30.0
Ann. Ret 434.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $116.00 | 02/06/26 | 2 ⚠️ | $2.76 | 2.38% | -9.85% | 164.57% | 434.22% | 72.2% | -0.278 | -1.260 | 5.15 | 277.6% | |
|
59.3
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $390.00 | 02/09/26 | 5 | $3.92 | 1.01% | -4.33% | 52.15% | 73.47% | 74.5% | -0.255 | -0.784 | 367.00 | 3.8% | |
|
59.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $300.00 | 02/13/26 | 9 | $2.83 | 0.94% | -19.23% | 105.07% | 38.26% | 90.9% | -0.091 | -0.549 | 34.92 | 1.0% | |
|
59.2
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $397.50 | 02/06/26 | 2 | $4.50 | 1.13% | -2.64% | 64.80% | 206.60% | 66.3% | -0.337 | -1.760 | 367.00 | 3.8% | |
|
59.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+8.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $175.00 | 04/17/26 | 72 | $8.43 | 4.81% | -17.02% | 58.01% | 24.41% | 75.9% | -0.241 | -0.107 | 76.86 | 44.3% | |
|
59.0
Return
+30.0
Ann. Ret 226.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $315.00 | 02/06/26 | 2 | $3.90 | 1.24% | -6.23% | 113.03% | 225.95% | 76.8% | -0.232 | -2.123 | 32.78 | 1.7% | |
|
59.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.7%
|
BABA | Put | $157.79 | $150.00 | 02/06/26 | 2 | $0.34 | 0.23% | -5.16% | 58.59% | 41.98% | 88.8% | -0.112 | -0.326 | 20.94 | 24.8% | |
|
59.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $300.00 | 02/20/26 | 16 | $4.47 | 1.49% | -19.67% | 92.42% | 34.03% | 87.9% | -0.121 | -0.445 | 34.92 | 1.0% | |
|
59.0
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $395.00 | 02/09/26 | 5 | $5.25 | 1.33% | -3.41% | 50.95% | 97.03% | 67.7% | -0.323 | -0.855 | 367.00 | 3.8% | |
|
58.9
Return
+30.0
Ann. Ret 272.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $385.00 | 02/06/26 | 2 | $5.75 | 1.49% | 6.21% | 109.82% | 272.56% | 68.9% | 0.311 | -2.658 | 34.92 | 1.0% | |
|
58.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $165.00 | 02/13/26 | 9 | $0.59 | 0.36% | -18.10% | 81.63% | 14.62% | 94.9% | -0.051 | -0.149 | 76.86 | 44.3% | |
|
58.8
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $370.00 | 02/06/26 | 2 | $0.58 | 0.16% | -8.48% | 78.90% | 28.85% | 94.3% | -0.057 | -0.671 | 367.00 | 3.8% | |
|
58.8
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
59.6%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $266.96 | $280.00 | 02/06/26 | 2 | $2.85 | 1.02% | 5.95% | 87.78% | 185.76% | 73.6% | 0.264 | -1.429 | 76.72 | 4.6% | |
|
58.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
MRVL | Put | $72.77 | $70.00 | 02/13/26 | 9 | $1.92 | 2.75% | -6.45% | 69.16% | 111.53% | 65.6% | -0.344 | -0.159 | 25.63 | 59.9% | |
|
58.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $160.00 | 04/17/26 | 72 | $4.80 | 3.00% | -22.68% | 59.89% | 15.21% | 84.8% | -0.152 | -0.084 | 76.86 | 44.3% | |
|
58.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $382.50 | 02/09/26 | 5 | $2.53 | 0.66% | -5.84% | 54.90% | 48.28% | 82.4% | -0.176 | -0.666 | 367.00 | 3.8% | |
|
58.7
Return
+30.0
Ann. Ret 530.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $365.00 | 02/06/26 | 2 | $10.60 | 2.90% | -3.67% | 114.06% | 530.00% | 56.4% | -0.436 | -3.049 | 34.92 | 1.0% | |
|
58.7
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
47.1%
|
LITE | Call | $437.59 | $500.00 | 02/06/26 | 2 | $3.40 | 0.68% | 15.04% | 153.77% | 124.10% | 85.9% | 0.141 | -2.794 | 271.80 | 6.1% | |
|
58.6
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $147.00 | 02/06/26 | 2 | $0.78 | 0.53% | 8.09% | 89.84% | 96.22% | 83.5% | 0.165 | -0.569 | 217.10 | 39.5% | |
|
58.6
Return
+30.0
Ann. Ret 388.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $357.50 | 02/06/26 | 2 | $7.60 | 2.13% | -4.89% | 111.66% | 387.97% | 66.0% | -0.340 | -2.778 | 34.92 | 1.0% | |
|
58.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $160.00 | 02/13/26 | 9 | $0.45 | 0.28% | -20.52% | 87.26% | 11.53% | 96.1% | -0.039 | -0.129 | 76.86 | 44.3% | |
|
58.5
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+6.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 04/17/26 | 72 | $10.00 | 5.56% | -15.31% | 57.66% | 28.16% | 72.4% | -0.276 | -0.114 | 76.86 | 44.3% | |
|
58.4
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $300.00 | 02/06/26 | 2 | $1.23 | 0.41% | -9.95% | 111.93% | 74.83% | 90.8% | -0.092 | -1.140 | 32.78 | 1.7% | |
|
58.4
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $146.00 | 02/06/26 | 2 | $0.95 | 0.65% | 7.49% | 90.34% | 118.75% | 80.7% | 0.193 | -0.632 | 217.10 | 39.5% | |
|
58.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+4.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $108.74 | $100.00 | 04/17/26 | 72 | $5.40 | 5.40% | -13.00% | 51.03% | 27.38% | 68.7% | -0.313 | -0.057 | 65.09 | 77.4% | |
|
58.2
Return
+17.2
Ann. Ret 57.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 03/20/26 | 44 | $9.35 | 6.93% | -8.09% | 57.44% | 57.45% | 58.2% | -0.418 | -0.116 | 217.10 | 39.5% | |
|
58.2
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+2.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $400.00 | 02/20/26 | 16 | $13.43 | 3.36% | 12.40% | 82.05% | 76.56% | 64.8% | 0.352 | -0.745 | 34.92 | 1.0% | |
|
58.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $258.87 | $300.00 | 03/20/26 | 44 | $18.10 | 6.03% | 22.88% | 91.74% | 50.05% | 62.4% | 0.376 | -0.360 | 24.47 | 13.0% | |
|
58.2
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $125.61 | $110.00 | 02/13/26 | 9 ⚠️ | $3.67 | 3.34% | -15.35% | 122.00% | 135.49% | 76.2% | -0.238 | -0.405 | 5.15 | 277.6% | |
|
58.1
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $390.00 | 02/11/26 | 7 | $5.60 | 1.44% | -4.74% | 53.05% | 74.87% | 71.3% | -0.287 | -0.713 | 367.00 | 3.8% | |
|
58.0
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $397.50 | 02/09/26 | 5 | $6.05 | 1.52% | -2.99% | 50.04% | 111.11% | 64.0% | -0.360 | -0.874 | 367.00 | 3.8% | |
|
58.0
Return
+30.0
Ann. Ret 437.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $290.03 | $290.00 | 02/06/26 | 2 | $6.95 | 2.40% | -2.41% | 84.82% | 437.37% | 52.4% | -0.476 | -1.805 | 33.48 | 11.7% | |
|
58.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $380.00 | 02/09/26 | 5 | $2.21 | 0.58% | -6.38% | 55.95% | 42.46% | 84.5% | -0.155 | -0.626 | 367.00 | 3.8% | |
|
58.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $387.50 | 02/09/26 | 5 | $3.40 | 0.88% | -4.82% | 52.81% | 64.05% | 77.5% | -0.225 | -0.742 | 367.00 | 3.8% | |
|
58.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $367.50 | 02/06/26 | 2 | $0.49 | 0.13% | -9.08% | 80.18% | 24.33% | 95.3% | -0.047 | -0.590 | 367.00 | 3.8% | |
|
57.9
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $51.00 | 02/13/26 | 9 | $1.02 | 1.99% | 8.27% | 74.94% | 80.71% | 69.5% | 0.305 | -0.110 | – | -1.8% | |
|
57.9
Return
+30.0
Ann. Ret 279.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
ASTS | Call | $98.86 | $110.00 | 02/06/26 | 2 | $1.69 | 1.53% | 12.97% | 164.65% | 279.56% | 75.4% | 0.246 | -0.966 | – | -17.4% | |
|
57.9
Return
+12.9
Ann. Ret 43.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $65.00 | 03/20/26 | 44 | $3.38 | 5.19% | 11.29% | 52.36% | 43.07% | 55.9% | 0.441 | -0.052 | 40.43 | -0.4% | |
|
57.8
Return
+30.0
Ann. Ret 109.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $62.00 | 02/20/26 | 16 | $2.98 | 4.81% | 5.76% | 57.58% | 109.65% | 47.0% | 0.530 | -0.095 | 40.43 | -0.4% | |
|
57.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.44 | $55.00 | 03/20/26 | 44 | $1.45 | 2.63% | -12.83% | 50.59% | 21.79% | 78.6% | -0.214 | -0.035 | 40.43 | -0.4% | |
|
57.7
Return
+30.0
Ann. Ret 479.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $362.50 | 02/06/26 | 2 | $9.53 | 2.63% | -4.06% | 114.61% | 479.53% | 59.5% | -0.405 | -3.016 | 34.92 | 1.0% | |
|
57.7
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $50.00 | 02/13/26 | 9 | $1.28 | 2.56% | 6.74% | 74.46% | 103.82% | 63.4% | 0.366 | -0.117 | – | -1.8% | |
|
57.7
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $405.00 | 02/13/26 | 9 | $8.22 | 2.03% | 12.34% | 90.89% | 82.36% | 72.0% | 0.280 | -0.993 | 34.92 | 1.0% | |
|
57.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
57.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $620.00 | 02/13/26 | 9 | $3.72 | 0.60% | -14.30% | 72.45% | 24.37% | 90.7% | -0.093 | -0.745 | 40.64 | 14.0% | |
|
57.6
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $422.50 | 02/06/26 | 2 | $1.65 | 0.39% | 5.11% | 59.39% | 71.49% | 82.4% | 0.176 | -1.158 | 367.00 | 3.8% | |
|
57.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
51.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $108.77 | $95.00 | 02/20/26 | 16 | $0.74 | 0.78% | -13.34% | 57.70% | 17.77% | 88.8% | -0.112 | -0.077 | 59.47 | 5.2% | |
|
57.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $270.00 | 03/20/26 | 44 | $1.08 | 0.40% | -33.38% | 65.93% | 3.33% | 97.2% | -0.028 | -0.067 | 367.00 | 3.8% | |
|
57.6
Return
+30.0
Ann. Ret 579.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $367.50 | 02/06/26 | 2 | $11.68 | 3.18% | -3.28% | 111.26% | 579.78% | 53.2% | -0.468 | -3.002 | 34.92 | 1.0% | |
|
57.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $300.00 | 03/06/26 | 30 | $1.08 | 0.36% | -25.92% | 61.52% | 4.36% | 96.5% | -0.035 | -0.091 | 367.00 | 3.8% | |
|
57.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $150.00 | 02/20/26 | 16 | $0.55 | 0.37% | -25.55% | 83.57% | 8.44% | 96.3% | -0.037 | -0.088 | 76.86 | 44.3% | |
|
57.5
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $415.00 | 02/06/26 | 2 | $1.06 | 0.26% | 13.09% | 111.56% | 46.83% | 91.8% | 0.082 | -1.155 | 34.92 | 1.0% | |
|
57.5
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
|
ZM | Call | $89.82 | $94.00 | 02/06/26 | 2 | $0.70 | 0.74% | 5.43% | 78.78% | 135.90% | 77.0% | 0.230 | -0.400 | 17.45 | 7.9% | |
|
57.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $110.00 | 02/13/26 | 9 | $0.46 | 0.42% | -19.91% | 92.60% | 17.14% | 94.6% | -0.054 | -0.120 | 217.10 | 39.5% | |
|
57.5
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $425.00 | 02/06/26 | 2 | $1.29 | 0.30% | 5.64% | 59.35% | 55.39% | 85.7% | 0.143 | -1.011 | 367.00 | 3.8% | |
|
57.4
Return
+30.0
Ann. Ret 316.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $382.50 | 02/06/26 | 2 | $6.62 | 1.73% | 5.77% | 113.09% | 316.09% | 65.5% | 0.345 | -2.855 | 34.92 | 1.0% | |
|
57.4
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
BMNR | Put | $20.29 | $20.00 | 03/20/26 | 44 | $2.76 | 13.82% | -15.06% | 107.27% | 114.68% | 59.1% | -0.409 | -0.032 | – | 111.9% | |
|
57.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+2.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 04/17/26 | 72 | $13.78 | 7.25% | -12.21% | 56.67% | 36.75% | 65.0% | -0.350 | -0.123 | 76.86 | 44.3% | |
|
57.3
Return
+30.0
Ann. Ret 454.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
|
SNDK | Put | $593.39 | $560.00 | 02/06/26 | 2 | $13.95 | 2.49% | -7.98% | 153.48% | 454.62% | 69.3% | -0.307 | -5.862 | – | 14.0% | |
|
57.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $45.00 | 02/13/26 | 9 | $1.01 | 2.24% | -8.43% | 71.64% | 91.02% | 71.7% | -0.283 | -0.100 | – | -1.8% | |
|
57.1
Return
+30.0
Ann. Ret 359.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
COIN | Put | $166.5 | $162.50 | 02/06/26 | 2 | $3.20 | 1.97% | -4.32% | 101.87% | 359.38% | 64.1% | -0.359 | -1.168 | 14.38 | 102.7% | |
|
57.1
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $295.00 | 03/20/26 | 44 | $1.87 | 0.63% | -27.36% | 59.76% | 5.26% | 95.1% | -0.049 | -0.095 | 367.00 | 3.8% | |
|
57.1
Return
+30.0
Ann. Ret 495.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRWV | Put | $81.46 | $79.00 | 02/06/26 | 2 | $2.15 | 2.72% | -5.65% | 154.15% | 495.52% | 66.7% | -0.333 | -0.852 | – | 56.2% | |
|
57.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
70.6%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $224.25 | $195.00 | 02/20/26 | 16 | $0.85 | 0.44% | -13.42% | 52.01% | 9.94% | 92.4% | -0.076 | -0.108 | 6.19 | 30.3% | |
|
57.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 04/17/26 | 72 | $6.08 | 5.06% | -16.67% | 58.49% | 25.66% | 75.0% | -0.249 | -0.075 | 217.10 | 39.5% | |
|
57.0
Return
+30.0
Ann. Ret 217.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
SNDK | Put | $593.39 | $550.00 | 02/13/26 | 9 | $29.50 | 5.36% | -12.28% | 129.48% | 217.53% | 67.1% | -0.329 | -2.386 | – | 14.0% | |
|
57.0
Return
+30.0
Ann. Ret 187.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $360.00 | 02/13/26 | 9 | $16.62 | 4.62% | -6.67% | 91.12% | 187.29% | 59.5% | -0.405 | -1.121 | 34.92 | 1.0% | |
|
57.0
Return
+30.0
Ann. Ret 188.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $32.00 | 02/13/26 | 9 | $1.48 | 4.64% | -6.17% | 85.00% | 188.20% | 56.1% | -0.439 | -0.093 | 25.61 | 39.6% | |
|
57.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $300.00 | 03/20/26 | 44 | $2.10 | 0.70% | -26.18% | 58.57% | 5.81% | 94.5% | -0.055 | -0.102 | 367.00 | 3.8% | |
|
57.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $220.00 | 03/20/26 | 44 | $0.40 | 0.18% | -45.60% | 80.21% | 1.49% | 99.1% | -0.009 | -0.032 | 367.00 | 3.8% | |
|
56.9
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $392.50 | 02/09/26 | 5 | $4.55 | 1.16% | -3.86% | 51.95% | 84.62% | 71.1% | -0.289 | -0.831 | 367.00 | 3.8% | |
|
56.9
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
58.1%
|
SNDK | Put | $593.39 | $480.00 | 02/06/26 | 2 | $1.55 | 0.32% | -19.37% | 172.29% | 58.93% | 95.3% | -0.047 | -1.854 | – | 14.0% | |
|
56.9
Return
+30.0
Ann. Ret 498.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $225.00 | 02/06/26 | 2 ⚠️ | $6.15 | 2.73% | -6.11% | 144.42% | 498.83% | 65.3% | -0.346 | -2.293 | 32.86 | 27.0% | |
|
56.8
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 02/06/26 | 2 | $1.15 | 0.79% | 6.91% | 90.71% | 144.74% | 77.7% | 0.223 | -0.692 | 217.10 | 39.5% | |
|
56.8
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.0%
|
SNDK | Call | $593.39 | $680.00 | 02/06/26 | 2 | $3.95 | 0.58% | 15.26% | 157.64% | 106.01% | 87.9% | 0.121 | -3.462 | – | 14.0% | |
|
56.8
Return
+30.0
Ann. Ret 514.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $118.00 | 02/06/26 | 2 ⚠️ | $3.33 | 2.82% | -8.71% | 160.72% | 514.25% | 67.6% | -0.324 | -1.319 | 5.15 | 277.6% | |
|
56.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $375.00 | 02/09/26 | 5 | $1.68 | 0.45% | -7.49% | 58.17% | 32.70% | 88.0% | -0.120 | -0.548 | 367.00 | 3.8% | |
|
56.8
Return
+30.0
Ann. Ret 241.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $400.00 | 02/06/26 | 2 | $5.30 | 1.32% | -2.22% | 63.86% | 241.81% | 61.6% | -0.384 | -1.814 | 367.00 | 3.8% | |
|
56.8
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $380.00 | 02/13/26 | 9 | $4.55 | 1.20% | -6.96% | 55.57% | 48.56% | 78.4% | -0.216 | -0.567 | 367.00 | 3.8% | |
|
56.7
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $385.00 | 02/09/26 | 5 | $2.94 | 0.76% | -5.32% | 53.98% | 55.65% | 80.0% | -0.200 | -0.708 | 367.00 | 3.8% | |
|
56.7
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $115.00 | 03/20/26 | 44 ⚠️ | $11.07 | 9.63% | -17.26% | 92.62% | 79.89% | 65.5% | -0.345 | -0.162 | 5.15 | 277.6% | |
|
56.7
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $115.00 | 02/20/26 | 16 ⚠️ | $6.40 | 5.57% | -13.54% | 102.84% | 126.96% | 67.4% | -0.326 | -0.296 | 5.15 | 277.6% | |
|
56.6
Return
+30.0
Ann. Ret 346.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CVNA | Put | $373.06 | $360.00 | 02/06/26 | 2 | $6.83 | 1.90% | -5.33% | 101.83% | 345.99% | 65.1% | -0.349 | -2.565 | 84.92 | 29.6% | |
|
56.6
Return
+30.0
Ann. Ret 462.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
|
SNDK | Put | $593.39 | $562.50 | 02/06/26 | 2 | $14.25 | 2.53% | -7.61% | 149.38% | 462.33% | 68.2% | -0.318 | -5.788 | – | 14.0% | |
|
56.5
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $417.50 | 02/06/26 | 2 | $0.95 | 0.23% | 13.74% | 110.57% | 41.53% | 93.0% | 0.070 | -1.011 | 34.92 | 1.0% | |
|
56.5
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $390.00 | 02/13/26 | 9 | $7.00 | 1.79% | -5.09% | 53.47% | 72.79% | 69.2% | -0.307 | -0.652 | 367.00 | 3.8% | |
|
56.3
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $125.61 | $100.00 | 02/13/26 | 9 ⚠️ | $1.99 | 1.99% | -21.97% | 136.13% | 80.71% | 86.5% | -0.135 | -0.317 | 5.15 | 277.6% | |
|
56.2
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.6%
|
SNDK | Call | $593.39 | $675.00 | 02/06/26 | 2 | $4.25 | 0.63% | 14.47% | 155.79% | 114.91% | 86.9% | 0.131 | -3.618 | – | 14.0% | |
|
56.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $85.00 | 04/17/26 | 72 | $1.00 | 1.18% | -38.56% | 72.55% | 5.96% | 95.3% | -0.047 | -0.030 | 217.10 | 39.5% | |
|
56.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $75.00 | 03/20/26 | 44 | $1.15 | 1.53% | 23.94% | 55.49% | 12.72% | 80.8% | 0.192 | -0.038 | 40.43 | -0.4% | |
|
56.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $70.00 | 03/20/26 | 44 | $1.93 | 2.76% | 17.07% | 53.20% | 22.87% | 70.7% | 0.293 | -0.046 | 40.43 | -0.4% | |
|
56.1
Return
+30.0
Ann. Ret 561.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $383.14 | $380.00 | 02/06/26 | 2 | $11.70 | 3.08% | -3.87% | 141.84% | 561.91% | 62.1% | -0.380 | -3.884 | 45.01 | 91.8% | |
|
56.1
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.9%
S&P 500
+10.0
Blue Chip Safety
|
DGS&P | Put | $148.63 | $145.00 | 02/06/26 | 2 | $1.36 | 0.94% | -3.36% | 54.55% | 171.80% | 66.2% | -0.338 | -0.541 | 25.69 | -6.3% | |
|
56.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+5.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 04/17/26 | 72 | $7.65 | 6.12% | -14.16% | 57.39% | 31.03% | 70.0% | -0.300 | -0.080 | 217.10 | 39.5% | |
|
56.1
Return
+30.0
Ann. Ret 342.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
SNOW | Put | $161.24 | $155.00 | 02/06/26 | 2 | $2.90 | 1.87% | -5.67% | 115.17% | 342.04% | 68.7% | -0.314 | -1.211 | – | 74.7% | |
|
56.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $145.00 | 04/17/26 | 72 | $2.58 | 1.78% | -29.05% | 62.71% | 9.04% | 91.1% | -0.089 | -0.061 | 76.86 | 44.3% | |
|
56.0
Return
+30.0
Ann. Ret 106.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $400.00 | 02/13/26 | 9 | $10.50 | 2.62% | -3.48% | 51.67% | 106.46% | 58.1% | -0.419 | -0.697 | 367.00 | 3.8% | |
|
56.0
Return
+30.0
Ann. Ret 117.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $400.00 | 02/11/26 | 7 | $8.98 | 2.24% | -3.10% | 51.64% | 117.00% | 58.7% | -0.413 | -0.790 | 367.00 | 3.8% | |
|
56.0
Return
+30.0
Ann. Ret 116.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $402.50 | 02/13/26 | 9 | $11.57 | 2.88% | -3.12% | 51.22% | 116.63% | 55.1% | -0.449 | -0.699 | 367.00 | 3.8% | |
|
56.0
Return
+30.0
Ann. Ret 285.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $402.50 | 02/06/26 | 2 | $6.30 | 1.57% | -1.82% | 63.35% | 285.65% | 56.5% | -0.435 | -1.853 | 367.00 | 3.8% | |
|
56.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $370.00 | 02/09/26 | 5 | $1.29 | 0.35% | -8.63% | 60.68% | 25.45% | 90.6% | -0.094 | -0.478 | 367.00 | 3.8% | |
|
56.0
Return
+30.0
Ann. Ret 359.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $380.00 | 02/06/26 | 2 | $7.47 | 1.97% | 5.32% | 111.47% | 359.00% | 62.7% | 0.372 | -2.889 | 34.92 | 1.0% | |
|
55.9
Return
+30.0
Ann. Ret 147.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $415.00 | 02/06/26 | 2 | $3.35 | 0.81% | 3.67% | 59.71% | 147.32% | 69.9% | 0.301 | -1.571 | 367.00 | 3.8% | |
|
55.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.44 | $50.00 | 03/20/26 | 44 | $0.53 | 1.05% | -19.47% | 51.27% | 8.71% | 90.6% | -0.093 | -0.021 | 40.43 | -0.4% | |
|
55.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 02/20/26 | 16 | $0.43 | 0.43% | -27.17% | 90.98% | 9.92% | 96.2% | -0.038 | -0.067 | 217.10 | 39.5% | |
|
55.9
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $375.00 | 02/13/26 | 9 | $3.65 | 0.97% | -7.97% | 56.77% | 39.47% | 82.1% | -0.179 | -0.518 | 367.00 | 3.8% | |
|
55.9
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+19.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
177.8%
S&P 500
+10.0
Blue Chip Safety
|
ETNS&P | Put | $358.94 | $290.00 | 02/20/26 | 16 | $0.45 | 0.16% | -19.33% | 51.68% | 3.54% | 98.0% | -0.020 | -0.059 | 34.41 | 11.5% | |
|
55.9
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $110.00 | 03/20/26 | 44 ⚠️ | $9.15 | 8.32% | -19.71% | 94.49% | 69.00% | 70.3% | -0.297 | -0.155 | 5.15 | 277.6% | |
|
55.8
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
PACS | Put | $35.17 | $35.00 | 03/20/26 | 44 | $3.35 | 9.57% | -10.01% | 73.90% | 79.40% | 57.1% | -0.429 | -0.039 | 33.44 | 25.7% | |
|
55.8
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $410.00 | 02/13/26 | 9 | $7.15 | 1.74% | 13.41% | 89.56% | 70.72% | 75.2% | 0.248 | -0.920 | 34.92 | 1.0% | |
|
55.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.6%
|
TSM | Put | $322.33 | $290.00 | 02/06/26 | 2 | $0.43 | 0.15% | -10.16% | 84.89% | 27.06% | 95.3% | -0.047 | -0.493 | 30.78 | 30.2% | |
|
55.8
Return
+23.8
Ann. Ret 79.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $50.00 | 03/20/26 | 44 | $4.78 | 9.55% | 10.88% | 69.96% | 79.22% | 45.2% | 0.548 | -0.057 | 34.03 | -17.6% | |
|
55.8
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+9.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $105.00 | 02/20/26 | 16 ⚠️ | $3.78 | 3.60% | -19.41% | 111.98% | 82.02% | 79.4% | -0.206 | -0.255 | 5.15 | 277.6% | |
|
55.7
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $315.00 | 02/06/26 | 2 | $4.05 | 1.29% | -6.07% | 112.13% | 234.64% | 76.1% | -0.239 | -2.135 | 32.71 | 4.6% | |
|
55.6
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $397.50 | 02/13/26 | 9 | $9.50 | 2.39% | -3.85% | 52.03% | 96.93% | 61.1% | -0.389 | -0.690 | 367.00 | 3.8% | |
|
55.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $367.50 | 02/09/26 | 5 | $1.13 | 0.31% | -9.21% | 61.87% | 22.45% | 91.7% | -0.083 | -0.444 | 367.00 | 3.8% | |
|
55.6
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $285.77 | $290.00 | 02/06/26 | 2 | $1.89 | 0.65% | 2.14% | 50.62% | 118.62% | 71.1% | 0.289 | -0.911 | 25.62 | 13.7% | |
|
55.5
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $149.66 | $140.00 | 02/06/26 | 2 | $1.56 | 1.11% | -7.50% | 111.89% | 203.36% | 79.9% | -0.201 | -0.869 | 29.92 | 25.4% | |
|
55.5
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.1%
|
SNDK | Call | $593.39 | $670.00 | 02/06/26 | 2 | $4.85 | 0.72% | 13.73% | 155.99% | 132.11% | 85.5% | 0.145 | -3.893 | – | 14.0% | |
|
55.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $350.00 | 02/20/26 | 16 | $2.32 | 0.66% | -13.84% | 56.99% | 15.12% | 90.3% | -0.097 | -0.256 | 367.00 | 3.8% | |
|
55.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $380.00 | 02/20/26 | 16 | $6.80 | 1.79% | -7.52% | 50.68% | 40.82% | 74.8% | -0.252 | -0.419 | 367.00 | 3.8% | |
|
55.5
Return
+30.0
Ann. Ret 563.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $119.00 | 02/06/26 | 2 ⚠️ | $3.67 | 3.09% | -8.19% | 157.58% | 563.60% | 65.2% | -0.348 | -1.329 | 5.15 | 277.6% | |
|
55.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $355.00 | 02/20/26 | 16 | $2.78 | 0.78% | -12.72% | 55.74% | 17.86% | 88.5% | -0.115 | -0.282 | 367.00 | 3.8% | |
|
55.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $360.00 | 02/20/26 | 16 | $3.33 | 0.92% | -11.61% | 54.57% | 21.07% | 86.5% | -0.135 | -0.309 | 367.00 | 3.8% | |
|
55.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $375.00 | 02/20/26 | 16 | $5.70 | 1.52% | -8.48% | 51.48% | 34.67% | 78.3% | -0.217 | -0.392 | 367.00 | 3.8% | |
|
55.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+10.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $370.00 | 02/20/26 | 16 | $4.80 | 1.30% | -9.50% | 52.59% | 29.59% | 81.3% | -0.186 | -0.367 | 367.00 | 3.8% | |
|
55.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $365.00 | 02/20/26 | 16 | $4.00 | 1.10% | -10.54% | 53.66% | 25.00% | 84.0% | -0.160 | -0.339 | 367.00 | 3.8% | |
|
55.3
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
41.1%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $902.33 | $890.00 | 02/06/26 | 2 | $8.88 | 1.00% | -2.35% | 53.46% | 181.99% | 64.7% | -0.353 | -3.303 | 17.58 | 4.9% | |
|
55.3
Return
+26.5
Ann. Ret 88.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $49.50 | 02/20/26 | 16 | $1.92 | 3.87% | 7.03% | 67.75% | 88.25% | 57.4% | 0.426 | -0.084 | – | -1.8% | |
|
55.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $719.09 | $610.00 | 02/13/26 | 9 | $2.92 | 0.48% | -15.58% | 72.32% | 19.45% | 92.9% | -0.071 | -0.607 | 40.64 | 14.0% | |
|
55.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $370.00 | 02/13/26 | 9 | $2.94 | 0.79% | -9.04% | 58.14% | 32.17% | 85.2% | -0.148 | -0.468 | 367.00 | 3.8% | |
|
55.2
Return
+29.3
Ann. Ret 97.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $49.00 | 02/20/26 | 16 | $2.10 | 4.29% | 6.37% | 66.68% | 97.77% | 54.7% | 0.453 | -0.084 | – | -1.8% | |
|
55.2
Return
+30.0
Ann. Ret 176.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $144.00 | 02/06/26 | 2 | $1.39 | 0.97% | 6.30% | 91.36% | 176.16% | 74.3% | 0.257 | -0.752 | 217.10 | 39.5% | |
|
55.1
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $217.50 | 02/06/26 | 2 | $0.86 | 0.40% | 8.79% | 89.15% | 72.58% | 86.7% | 0.134 | -0.719 | 76.86 | 44.3% | |
|
55.0
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $65.00 | 02/20/26 | 16 | $1.79 | 2.76% | 8.72% | 56.85% | 63.00% | 62.6% | 0.374 | -0.089 | 40.43 | -0.4% | |
|
55.0
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 04/17/26 | 72 | $2.20 | 2.20% | -28.46% | 65.02% | 11.15% | 89.8% | -0.102 | -0.048 | 217.10 | 39.5% | |
|
55.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $52.00 | 02/13/26 | 9 | $0.79 | 1.53% | 9.90% | 75.33% | 62.00% | 74.8% | 0.252 | -0.101 | – | -1.8% | |
|
55.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $427.50 | 02/06/26 | 2 | $1.00 | 0.23% | 6.19% | 59.51% | 42.69% | 88.4% | 0.116 | -0.875 | 367.00 | 3.8% | |
|
55.0
Return
+30.0
Ann. Ret 283.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
TSM | Put | $322.49 | $320.00 | 02/06/26 | 2 | $4.97 | 1.55% | -2.31% | 62.97% | 283.73% | 55.2% | -0.448 | -1.472 | 30.78 | 30.2% | |
|
55.0
Return
+30.0
Ann. Ret 450.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
COIN | Put | $166.5 | $165.00 | 02/06/26 | 2 | $4.08 | 2.47% | -3.35% | 98.41% | 450.72% | 56.4% | -0.436 | -1.187 | 14.38 | 102.7% | |
|
55.0
Return
+30.0
Ann. Ret 363.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $411.51 | $410.00 | 02/06/26 | 2 | $8.18 | 1.99% | -2.35% | 73.22% | 363.89% | 53.6% | -0.464 | -2.197 | – | 34.7% | |
|
55.0
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+4.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $44.21 | $40.00 | 03/20/26 | 44 ⚠️ | $5.62 | 14.06% | -22.25% | 137.04% | 116.65% | 68.3% | -0.317 | -0.084 | 25.39 | 91.9% | |
|
55.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $420.00 | 02/06/26 | 2 | $0.80 | 0.19% | 14.38% | 111.71% | 34.98% | 93.8% | 0.062 | -0.939 | 34.92 | 1.0% | |
|
55.0
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $385.00 | 02/13/26 | 9 | $5.65 | 1.47% | -5.99% | 54.20% | 59.52% | 74.2% | -0.258 | -0.609 | 367.00 | 3.8% | |
|
54.9
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $410.00 | 02/20/26 | 16 | $10.70 | 2.61% | 14.37% | 80.77% | 59.54% | 70.4% | 0.296 | -0.683 | 34.92 | 1.0% | |
|
54.8
Return
+30.0
Ann. Ret 136.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $50.00 | 02/20/26 | 16 | $3.00 | 6.00% | 7.29% | 74.11% | 136.88% | 47.8% | 0.522 | -0.098 | 34.03 | -17.6% | |
|
54.7
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $120.00 | 03/20/26 | 44 ⚠️ | $13.25 | 11.04% | -15.01% | 91.68% | 91.60% | 60.5% | -0.396 | -0.167 | 5.15 | 277.6% | |
|
54.6
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
CVNA | Put | $373.06 | $300.00 | 02/13/26 | 9 | $4.00 | 1.33% | -20.66% | 117.28% | 54.07% | 89.0% | -0.110 | -0.705 | 84.92 | 29.6% | |
|
54.5
Return
+30.0
Ann. Ret 264.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $317.50 | 02/06/26 | 2 | $4.60 | 1.45% | -5.69% | 113.34% | 264.41% | 73.8% | -0.263 | -2.273 | 32.78 | 1.7% | |
|
54.5
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $148.00 | 02/06/26 | 2 | $0.64 | 0.43% | 8.72% | 89.50% | 78.30% | 86.0% | 0.140 | -0.508 | 217.10 | 39.5% | |
|
54.5
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $180.00 | 02/06/26 | 2 | $0.93 | 0.52% | 3.75% | 59.97% | 94.29% | 78.4% | 0.216 | -0.568 | 43.17 | 45.4% | |
|
54.4
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $395.00 | 02/13/26 | 9 | $8.60 | 2.18% | -4.25% | 52.51% | 88.30% | 63.9% | -0.361 | -0.681 | 367.00 | 3.8% | |
|
54.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $352.50 | 02/09/26 | 5 | $0.54 | 0.15% | -12.81% | 69.45% | 11.18% | 96.0% | -0.040 | -0.279 | 367.00 | 3.8% | |
|
54.3
Return
+30.0
Ann. Ret 212.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
|
SNDK | Call | $593.39 | $650.00 | 02/06/26 | 2 | $7.55 | 1.16% | 10.81% | 150.94% | 211.98% | 79.5% | 0.205 | -4.687 | – | 14.0% | |
|
54.3
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+0.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
UEC | Put | $15.45 | $15.00 | 03/20/26 | 44 | $1.77 | 11.77% | -14.34% | 91.89% | 97.61% | 60.0% | -0.400 | -0.021 | – | 17.6% | |
|
54.3
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
|
MSTR | Put | $125.61 | $115.00 | 02/13/26 | 9 ⚠️ | $4.97 | 4.33% | -12.41% | 116.15% | 175.45% | 69.0% | -0.310 | -0.439 | 5.15 | 277.6% | |
|
54.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $175.00 | 05/15/26 | 100 | $11.68 | 6.67% | -18.63% | 59.31% | 24.35% | 73.9% | -0.261 | -0.096 | 76.86 | 44.3% | |
|
54.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $350.00 | 02/09/26 | 5 | $0.48 | 0.14% | -13.41% | 71.05% | 10.01% | 96.4% | -0.036 | -0.262 | 367.00 | 3.8% | |
|
54.2
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $415.00 | 02/13/26 | 9 | $6.25 | 1.51% | 14.52% | 89.66% | 61.08% | 77.8% | 0.222 | -0.865 | 34.92 | 1.0% | |
|
54.2
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $106.93 | $111.00 | 02/06/26 | 2 | $0.82 | 0.74% | 4.57% | 69.72% | 134.82% | 74.4% | 0.256 | -0.442 | 10.49 | 29.9% | |
|
54.1
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $98.86 | $115.00 | 02/13/26 | 9 | $3.25 | 2.83% | 19.61% | 129.32% | 114.61% | 71.3% | 0.287 | -0.388 | – | -17.4% | |
|
54.1
Return
+30.0
Ann. Ret 273.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $317.50 | 02/06/26 | 2 | $4.75 | 1.50% | -5.53% | 112.09% | 273.03% | 73.1% | -0.269 | -2.273 | 32.71 | 4.6% | |
|
54.1
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
CVNA | Put | $373.06 | $360.00 | 02/13/26 | 9 | $15.10 | 4.19% | -7.55% | 91.35% | 170.11% | 60.2% | -0.398 | -1.121 | 84.92 | 29.6% | |
|
54.1
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $317.50 | 02/06/26 | 2 | $1.67 | 0.53% | 5.39% | 84.77% | 95.99% | 82.6% | 0.174 | -1.206 | 63.49 | 51.4% | |
|
54.0
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.7%
|
SNDK | Call | $593.39 | $660.00 | 02/06/26 | 2 | $5.90 | 0.89% | 12.22% | 153.46% | 163.14% | 82.7% | 0.173 | -4.288 | – | 14.0% | |
|
53.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $350.00 | 02/13/26 | 9 | $1.21 | 0.35% | -13.59% | 64.05% | 14.02% | 93.5% | -0.065 | -0.285 | 367.00 | 3.8% | |
|
53.9
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $51.00 | 02/20/26 | 16 | $1.44 | 2.82% | 9.16% | 67.42% | 64.41% | 65.5% | 0.345 | -0.079 | – | -1.8% | |
|
53.9
Return
+16.9
Ann. Ret 56.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $50.00 | 03/20/26 | 44 | $3.40 | 6.80% | 11.16% | 65.33% | 56.41% | 53.3% | 0.467 | -0.050 | – | -1.8% | |
|
53.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $297.50 | 02/06/26 | 2 | $0.98 | 0.33% | -10.63% | 112.34% | 60.42% | 92.3% | -0.077 | -1.003 | 32.78 | 1.7% | |
|
53.9
Return
+30.0
Ann. Ret 160.7%
Prob. Profit
+0.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $81.46 | $80.00 | 02/27/26 | 23 | $8.10 | 10.12% | -11.74% | 114.77% | 160.68% | 60.1% | -0.400 | -0.196 | – | 56.2% | |
|
53.8
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $320.00 | 02/20/26 | 16 | $0.82 | 0.26% | -20.93% | 65.09% | 5.85% | 96.5% | -0.035 | -0.133 | 367.00 | 3.8% | |
|
53.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $55.00 | 02/20/26 | 16 | $1.34 | 2.44% | 14.05% | 75.84% | 55.58% | 70.6% | 0.294 | -0.086 | 34.03 | -17.6% | |
|
53.8
Return
+21.7
Ann. Ret 72.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $50.00 | 02/27/26 | 23 | $2.28 | 4.56% | 8.83% | 67.04% | 72.37% | 57.5% | 0.425 | -0.070 | – | -1.8% | |
|
53.8
Return
+30.0
Ann. Ret 169.0%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $81.46 | $81.00 | 02/27/26 | 23 | $8.62 | 10.65% | -11.15% | 113.90% | 168.98% | 58.4% | -0.416 | -0.196 | – | 56.2% | |
|
53.6
Return
+30.0
Ann. Ret 566.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $370.00 | 02/06/26 | 2 | $11.48 | 3.10% | 3.69% | 112.82% | 566.00% | 50.0% | 0.500 | -3.087 | 34.92 | 1.0% | |
|
53.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $340.00 | 02/20/26 | 16 | $1.62 | 0.48% | -16.15% | 59.44% | 10.87% | 93.1% | -0.069 | -0.207 | 367.00 | 3.8% | |
|
53.6
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $44.21 | $35.00 | 02/20/26 | 16 ⚠️ | $1.93 | 5.51% | -25.20% | 164.66% | 125.79% | 81.1% | -0.189 | -0.129 | 25.39 | 91.9% | |
|
53.6
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $315.00 | 02/06/26 | 2 | $2.16 | 0.68% | 4.73% | 85.02% | 124.85% | 79.1% | 0.209 | -1.353 | 63.49 | 51.4% | |
|
53.5
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
45.2%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $85.53 | $88.00 | 02/06/26 | 2 | $0.46 | 0.53% | 3.43% | 50.51% | 96.43% | 73.0% | 0.270 | -0.267 | 26.14 | 8.9% | |
|
53.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $100.00 | 06/18/26 | 134 | $1.06 | 1.06% | -50.71% | 69.48% | 2.89% | 97.2% | -0.028 | -0.020 | 76.86 | 44.3% | |
|
53.4
Return
+30.0
Ann. Ret 208.7%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
|
HUT | Put | $50.59 | $50.00 | 02/20/26 | 16 | $4.58 | 9.15% | -10.21% | 110.96% | 208.73% | 55.5% | -0.445 | -0.142 | 26.06 | 39.3% | |
|
53.4
Return
+30.0
Ann. Ret 184.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $412.50 | 02/06/26 | 2 | $4.18 | 1.01% | 3.26% | 60.39% | 184.71% | 64.8% | 0.352 | -1.694 | 367.00 | 3.8% | |
|
53.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $340.00 | 03/20/26 | 44 | $0.26 | 0.08% | 69.51% | 66.16% | 0.63% | 98.4% | 0.016 | -0.022 | 76.86 | 44.3% | |
|
53.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $130.54 | $105.00 | 04/17/26 | 72 | $2.30 | 2.19% | -21.33% | 51.12% | 11.10% | 86.5% | -0.135 | -0.043 | 39.10 | 28.9% | |
|
53.4
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $152.50 | 02/06/26 | 2 | $1.44 | 0.94% | 5.80% | 91.34% | 171.73% | 74.7% | 0.253 | -0.788 | 27.35 | 91.3% | |
|
53.3
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $100.00 | 02/20/26 | 16 ⚠️ | $2.87 | 2.87% | -22.67% | 117.38% | 65.47% | 84.0% | -0.160 | -0.229 | 5.15 | 277.6% | |
|
53.3
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+11.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $125.61 | $100.00 | 02/27/26 | 23 ⚠️ | $3.92 | 3.92% | -23.51% | 110.41% | 62.29% | 81.9% | -0.181 | -0.194 | 5.15 | 277.6% | |
|
53.3
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+1.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $130.04 | $125.00 | 02/20/26 | 16 ⚠️ | $5.85 | 4.68% | -8.37% | 76.98% | 106.76% | 62.8% | -0.372 | -0.243 | 49.53 | 26.9% | |
|
53.2
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+7.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $105.00 | 03/20/26 | 44 ⚠️ | $7.53 | 7.17% | -22.40% | 97.05% | 59.45% | 74.7% | -0.253 | -0.148 | 5.15 | 277.6% | |
|
53.2
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Call | $196.76 | $200.00 | 02/06/26 | 2 | $1.66 | 0.83% | 2.49% | 56.86% | 151.47% | 66.4% | 0.336 | -0.756 | 26.00 | 0.1% | |
|
53.2
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+18.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $330.00 | 03/20/26 | 44 | $0.33 | 0.10% | 64.57% | 65.73% | 0.84% | 97.9% | 0.021 | -0.027 | 76.86 | 44.3% | |
|
53.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $430.00 | 02/06/26 | 2 | $0.78 | 0.18% | 6.75% | 60.10% | 32.89% | 90.6% | 0.094 | -0.760 | 367.00 | 3.8% | |
|
53.1
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.2%
|
SNDK | Call | $593.39 | $655.00 | 02/06/26 | 2 | $6.95 | 1.06% | 11.55% | 155.84% | 193.65% | 80.5% | 0.195 | -4.690 | – | 14.0% | |
|
53.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $295.00 | 02/06/26 | 2 | $0.85 | 0.29% | -11.15% | 112.22% | 52.58% | 93.3% | -0.067 | -0.895 | 32.71 | 4.6% | |
|
53.0
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 02/06/26 | 2 | $2.21 | 1.05% | 5.72% | 88.30% | 191.62% | 72.1% | 0.279 | -1.113 | 76.86 | 44.3% | |
|
53.0
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
COIN | Call | $166.5 | $177.50 | 02/06/26 | 2 | $1.10 | 0.62% | 7.27% | 90.95% | 113.10% | 82.0% | 0.180 | -0.738 | 14.38 | 102.7% | |
|
53.0
Return
+30.0
Ann. Ret 245.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.2%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $902.33 | $900.00 | 02/06/26 | 2 | $12.12 | 1.35% | -1.60% | 50.35% | 245.87% | 53.9% | -0.461 | -3.319 | 17.58 | 4.9% | |
|
53.0
Return
+30.0
Ann. Ret 134.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $49.00 | 02/13/26 | 9 | $1.62 | 3.31% | 5.37% | 72.96% | 134.08% | 57.0% | 0.430 | -0.120 | – | -1.8% | |
|
53.0
Return
+30.0
Ann. Ret 131.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $125.00 | 03/06/26 | 30 ⚠️ | $13.50 | 10.80% | -11.23% | 91.80% | 131.40% | 54.0% | -0.460 | -0.209 | 5.15 | 277.6% | |
|
53.0
Return
+30.0
Ann. Ret 104.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.56 | $125.00 | 03/20/26 | 44 ⚠️ | $15.78 | 12.62% | -13.01% | 89.68% | 104.69% | 55.3% | -0.447 | -0.167 | 5.15 | 277.8% | |
|
53.0
Return
+30.0
Ann. Ret 305.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $320.00 | 02/06/26 | 2 | $5.35 | 1.67% | -5.16% | 112.55% | 305.12% | 70.7% | -0.293 | -2.381 | 32.78 | 1.7% | |
|
53.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $290.00 | 03/20/26 | 44 | $1.02 | 0.35% | 44.98% | 61.69% | 2.93% | 94.2% | 0.058 | -0.058 | 76.86 | 44.3% | |
|
52.9
Return
+30.0
Ann. Ret 503.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
|
SNDK | Put | $593.39 | $565.00 | 02/06/26 | 2 | $15.60 | 2.76% | -7.41% | 154.64% | 503.89% | 66.4% | -0.336 | -6.130 | – | 14.0% | |
|
52.9
Return
+28.0
Ann. Ret 93.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
SNDK | Call | $593.39 | $650.00 | 03/20/26 | 44 | $73.10 | 11.25% | 21.86% | 118.39% | 93.29% | 50.9% | 0.491 | -1.119 | – | 14.0% | |
|
52.9
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $50.00 | 02/20/26 | 16 | $1.75 | 3.49% | 7.71% | 67.20% | 79.62% | 60.3% | 0.397 | -0.082 | – | -1.8% | |
|
52.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $105.00 | 05/15/26 | 100 | $4.75 | 4.52% | -26.67% | 65.14% | 16.51% | 83.8% | -0.162 | -0.055 | 217.10 | 39.5% | |
|
52.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $68.00 | 02/20/26 | 16 | $1.02 | 1.49% | 12.33% | 57.45% | 34.05% | 75.6% | 0.244 | -0.074 | 40.43 | -0.4% | |
|
52.8
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $362.50 | 02/06/26 | 2 | $1.99 | 0.55% | 10.10% | 107.17% | 100.19% | 84.9% | 0.151 | -1.552 | 32.71 | 4.6% | |
|
52.8
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $205.00 | 02/06/26 | 2 | $1.08 | 0.53% | 4.79% | 66.79% | 96.59% | 79.6% | 0.204 | -0.690 | 26.29 | 66.7% | |
|
52.8
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
|
DASH | Put | $191.84 | $185.00 | 02/13/26 | 9 | $4.22 | 2.28% | -5.77% | 58.94% | 92.62% | 65.9% | -0.341 | -0.354 | 96.88 | 43.7% | |
|
52.7
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $310.00 | 03/20/26 | 44 | $0.56 | 0.18% | 54.72% | 63.50% | 1.50% | 96.6% | 0.034 | -0.039 | 76.86 | 44.3% | |
|
52.7
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $280.91 | $290.00 | 02/06/26 | 2 | $1.40 | 0.48% | 3.73% | 57.24% | 88.10% | 78.6% | 0.214 | -0.872 | 16.82 | 48.6% | |
|
52.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
140.7%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $266.96 | $295.00 | 02/06/26 | 2 | $0.67 | 0.23% | 10.76% | 96.24% | 41.76% | 90.4% | 0.096 | -0.818 | 76.72 | 4.6% | |
|
52.7
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.01 | $45.00 | 03/20/26 | 44 | $2.74 | 6.09% | -11.98% | 62.21% | 50.51% | 65.1% | -0.349 | -0.042 | – | -1.7% | |
|
52.7
Return
+30.0
Ann. Ret 513.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $372.50 | 02/06/26 | 2 | $10.47 | 2.81% | 4.10% | 114.06% | 513.20% | 53.2% | 0.468 | -3.110 | 34.92 | 1.0% | |
|
52.7
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $100.00 | 03/20/26 | 44 ⚠️ | $6.15 | 6.15% | -25.28% | 99.59% | 51.02% | 78.8% | -0.212 | -0.138 | 5.15 | 277.6% | |
|
52.7
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $45.00 | 02/27/26 | 23 | $1.79 | 3.99% | -10.06% | 64.89% | 63.30% | 67.2% | -0.328 | -0.060 | – | -1.8% | |
|
52.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $280.00 | 03/20/26 | 44 ⚠️ | $16.27 | 5.81% | -12.85% | 62.17% | 48.22% | 66.3% | -0.337 | -0.259 | 63.49 | 51.5% | |
|
52.6
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $375.00 | 02/06/26 | 2 | $9.38 | 2.50% | 4.48% | 112.00% | 456.25% | 56.5% | 0.435 | -3.022 | 34.92 | 1.0% | |
|
52.6
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+4.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $45.00 | 02/20/26 | 16 | $1.39 | 3.08% | -9.21% | 63.81% | 70.21% | 69.4% | -0.306 | -0.069 | – | -1.8% | |
|
52.6
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $52.00 | 02/20/26 | 16 | $1.19 | 2.30% | 10.73% | 68.61% | 52.42% | 70.0% | 0.300 | -0.075 | – | -1.8% | |
|
52.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $420.00 | 02/13/26 | 9 | $5.35 | 1.27% | 15.64% | 90.01% | 51.66% | 80.1% | 0.199 | -0.813 | 34.92 | 1.0% | |
|
52.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $280.00 | 02/13/26 | 9 | $1.48 | 0.53% | -24.29% | 113.15% | 21.44% | 95.0% | -0.050 | -0.376 | 34.92 | 1.0% | |
|
52.5
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $125.61 | $95.00 | 02/13/26 | 9 ⚠️ | $1.43 | 1.51% | -25.51% | 143.29% | 61.05% | 90.1% | -0.099 | -0.268 | 5.15 | 277.6% | |
|
52.5
Return
+30.0
Ann. Ret 316.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $320.00 | 02/06/26 | 2 | $5.55 | 1.73% | -5.01% | 112.85% | 316.52% | 69.8% | -0.302 | -2.417 | 32.71 | 4.6% | |
|
52.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 05/15/26 | 100 | $8.88 | 7.40% | -18.71% | 62.03% | 26.99% | 72.8% | -0.272 | -0.070 | 217.10 | 39.5% | |
|
52.5
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $362.50 | 02/06/26 | 2 | $2.13 | 0.59% | 9.90% | 107.06% | 107.23% | 84.2% | 0.158 | -1.597 | 32.78 | 1.7% | |
|
52.5
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $320.00 | 02/06/26 | 2 | $1.32 | 0.41% | 6.10% | 84.35% | 75.28% | 85.8% | 0.142 | -1.052 | 63.49 | 51.4% | |
|
52.5
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IREN | Put | $44.21 | $36.00 | 02/20/26 | 16 ⚠️ | $2.17 | 6.03% | -23.48% | 163.19% | 137.51% | 78.9% | -0.211 | -0.137 | 25.39 | 91.9% | |
|
52.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 06/18/26 | 134 | $16.23 | 9.01% | -18.41% | 57.99% | 24.55% | 70.2% | -0.298 | -0.085 | 76.86 | 44.3% | |
|
52.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $50.00 | 01/15/27 | 345 | $2.17 | 4.34% | -65.01% | 77.02% | 4.59% | 96.1% | -0.039 | -0.012 | 217.10 | 39.5% | |
|
52.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $270.00 | 02/20/26 | 16 | $2.10 | 0.78% | -27.18% | 100.52% | 17.79% | 94.4% | -0.056 | -0.271 | 34.92 | 1.0% | |
|
52.4
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 03/06/26 | 30 ⚠️ | $4.70 | 2.94% | -10.95% | 53.78% | 35.74% | 73.4% | -0.266 | -0.142 | 43.17 | 45.4% | |
|
52.3
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 03/20/26 | 44 | $0.75 | 0.25% | 49.83% | 63.12% | 2.07% | 95.4% | 0.046 | -0.050 | 76.86 | 44.3% | |
|
52.2
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $157.50 | 02/06/26 | 2 | $0.62 | 0.40% | 8.68% | 92.57% | 72.42% | 87.0% | 0.130 | -0.528 | 27.35 | 91.3% | |
|
52.2
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
|
SOFI | Put | $20.35 | $19.00 | 03/06/26 | 30 | $0.84 | 4.45% | -10.79% | 65.30% | 54.11% | 67.9% | -0.321 | -0.022 | 52.18 | 31.2% | |
|
52.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $52.50 | 03/20/26 | 44 | $2.58 | 4.91% | 14.65% | 64.73% | 40.77% | 61.9% | 0.381 | -0.047 | – | -1.8% | |
|
52.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 04/17/26 | 72 | $9.50 | 7.31% | -11.86% | 56.17% | 37.05% | 64.5% | -0.355 | -0.084 | 217.10 | 39.5% | |
|
52.1
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+4.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $55.00 | 03/20/26 | 44 | $1.98 | 3.59% | 18.60% | 67.61% | 29.79% | 68.4% | 0.316 | -0.046 | – | -1.8% | |
|
52.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 03/06/26 | 30 ⚠️ | $6.22 | 3.77% | -8.95% | 52.37% | 45.90% | 66.7% | -0.333 | -0.152 | 43.17 | 45.4% | |
|
52.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+12.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $125.61 | $95.00 | 02/27/26 | 23 ⚠️ | $3.09 | 3.25% | -26.83% | 117.12% | 51.62% | 85.4% | -0.146 | -0.179 | 5.15 | 277.6% | |
|
52.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 05/15/26 | 100 | $5.92 | 5.39% | -23.87% | 64.16% | 19.66% | 80.4% | -0.196 | -0.061 | 217.10 | 39.5% | |
|
52.0
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SOFI | Put | $20.35 | $18.00 | 03/20/26 | 44 | $0.77 | 4.25% | -15.31% | 64.14% | 35.26% | 74.9% | -0.251 | -0.016 | 52.18 | 31.2% | |
|
52.0
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $52.50 | 02/20/26 | 16 | $1.09 | 2.08% | 11.55% | 69.52% | 47.36% | 72.0% | 0.280 | -0.074 | – | -1.8% | |
|
52.0
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
SNOW | Put | $161.24 | $150.00 | 02/20/26 | 16 | $4.75 | 3.17% | -9.92% | 71.62% | 72.24% | 71.0% | -0.290 | -0.254 | – | 74.7% | |
|
52.0
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
68.2%
|
LITE | Call | $437.59 | $510.00 | 02/06/26 | 2 | $2.20 | 0.43% | 17.05% | 154.55% | 78.73% | 89.3% | 0.106 | -2.313 | 271.80 | 6.1% | |
|
52.0
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $295.00 | 02/06/26 | 2 | $0.79 | 0.27% | -11.32% | 112.03% | 48.56% | 93.7% | -0.063 | -0.856 | 32.78 | 1.7% | |
|
52.0
Return
+30.0
Ann. Ret 225.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $370.00 | 02/13/26 | 9 | $20.52 | 5.55% | 6.15% | 92.85% | 224.97% | 47.9% | 0.521 | -1.206 | 34.92 | 1.0% | |
|
52.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $140.00 | 03/06/26 | 30 ⚠️ | $1.29 | 0.92% | -20.46% | 59.84% | 11.21% | 91.3% | -0.087 | -0.077 | 43.17 | 45.4% | |
|
52.0
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $44.21 | $38.00 | 02/20/26 | 16 ⚠️ | $2.78 | 7.32% | -20.33% | 160.16% | 166.89% | 74.2% | -0.258 | -0.150 | 25.39 | 91.9% | |
|
52.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 03/06/26 | 30 | $0.30 | 0.15% | 46.52% | 66.53% | 1.86% | 96.8% | 0.032 | -0.032 | 217.10 | 39.5% | |
|
51.9
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $422.50 | 02/06/26 | 2 | $0.70 | 0.17% | 15.03% | 112.47% | 30.24% | 94.5% | 0.055 | -0.860 | 34.92 | 1.0% | |
|
51.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $432.50 | 02/06/26 | 2 | $0.60 | 0.14% | 7.33% | 60.17% | 25.32% | 92.6% | 0.074 | -0.637 | 367.00 | 3.8% | |
|
51.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
|
SOFI | Put | $20.35 | $19.00 | 03/20/26 | 44 | $1.10 | 5.79% | -12.04% | 61.76% | 48.03% | 66.9% | -0.331 | -0.017 | 52.18 | 31.2% | |
|
51.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.01 | $42.00 | 03/20/26 | 44 | $1.66 | 3.94% | -15.97% | 62.40% | 32.69% | 76.0% | -0.240 | -0.035 | – | -1.7% | |
|
51.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $150.00 | 03/20/26 | 44 ⚠️ | $3.73 | 2.48% | -16.12% | 54.56% | 20.60% | 81.3% | -0.187 | -0.097 | 43.17 | 45.4% | |
|
51.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.2%
|
SNDK | Put | $593.39 | $450.00 | 02/20/26 | 16 | $10.40 | 2.31% | -25.92% | 125.50% | 52.72% | 87.7% | -0.123 | -0.975 | – | 14.0% | |
|
51.8
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $166.5 | $175.00 | 02/06/26 | 2 | $1.58 | 0.90% | 6.05% | 92.36% | 164.77% | 75.6% | 0.244 | -0.896 | 14.38 | 102.7% | |
|
51.8
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $312.50 | 02/06/26 | 2 | $2.67 | 0.85% | 4.07% | 84.13% | 155.64% | 75.6% | 0.244 | -1.465 | 63.49 | 51.4% | |
|
51.7
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $360.00 | 02/06/26 | 2 | $2.38 | 0.66% | 9.46% | 107.53% | 120.65% | 82.7% | 0.173 | -1.702 | 32.71 | 4.6% | |
|
51.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $340.00 | 02/13/26 | 9 | $0.79 | 0.23% | -15.96% | 67.31% | 9.42% | 95.7% | -0.043 | -0.215 | 367.00 | 3.8% | |
|
51.7
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+13.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $95.00 | 02/20/26 | 16 ⚠️ | $2.20 | 2.32% | -26.12% | 123.53% | 52.83% | 87.6% | -0.124 | -0.203 | 5.15 | 277.6% | |
|
51.7
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $60.00 | 03/20/26 | 44 | $1.19 | 1.98% | 27.37% | 69.37% | 16.45% | 79.4% | 0.206 | -0.038 | – | -1.8% | |
|
51.6
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $420.00 | 02/20/26 | 16 | $8.80 | 2.10% | 16.58% | 81.33% | 47.80% | 74.9% | 0.251 | -0.632 | 34.92 | 1.0% | |
|
51.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 05/15/26 | 100 | $10.68 | 8.54% | -16.37% | 61.15% | 31.17% | 68.5% | -0.315 | -0.073 | 217.10 | 39.5% | |
|
51.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $335.00 | 02/13/26 | 9 | $0.65 | 0.19% | -17.17% | 69.45% | 7.87% | 96.4% | -0.036 | -0.191 | 367.00 | 3.8% | |
|
51.6
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $44.00 | 02/13/26 | 9 | $0.74 | 1.68% | -9.95% | 71.07% | 68.21% | 78.2% | -0.218 | -0.086 | – | -1.8% | |
|
51.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.84 | $250.00 | 03/20/26 | 44 ⚠️ | $7.53 | 3.01% | -19.93% | 65.56% | 24.97% | 81.8% | -0.181 | -0.199 | 63.49 | 51.4% | |
|
51.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $325.00 | 02/13/26 | 9 | $0.44 | 0.14% | -19.59% | 73.66% | 5.49% | 97.5% | -0.025 | -0.148 | 367.00 | 3.8% | |
|
51.4
Return
+30.0
Ann. Ret 259.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IREN | Put | $44.21 | $38.00 | 02/13/26 | 9 ⚠️ | $2.43 | 6.39% | -19.54% | 201.59% | 259.34% | 74.8% | -0.252 | -0.249 | 25.39 | 91.9% | |
|
51.4
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
50.4%
|
SNDK | Call | $593.39 | $685.00 | 02/06/26 | 2 | $3.27 | 0.48% | 15.99% | 165.54% | 87.25% | 87.9% | 0.121 | -3.643 | – | 14.0% | |
|
51.4
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.0%
|
TVTX | Put | $30.94 | $30.00 | 02/20/26 | 16 | $1.33 | 4.42% | -7.32% | 63.97% | 100.76% | 63.1% | -0.369 | -0.048 | – | 36.2% | |
|
51.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $114.74 | $128.00 | 02/13/26 | 9 | $1.00 | 0.78% | 12.43% | 66.94% | 31.68% | 83.7% | 0.163 | -0.166 | 17.88 | 10.4% | |
|
51.3
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $360.00 | 02/06/26 | 2 | $2.52 | 0.70% | 9.27% | 107.70% | 128.00% | 81.9% | 0.181 | -1.757 | 32.78 | 1.7% | |
|
51.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $115.00 | 05/15/26 | 100 | $7.28 | 6.33% | -21.20% | 62.95% | 23.09% | 76.8% | -0.232 | -0.066 | 217.10 | 39.5% | |
|
51.3
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $44.50 | 02/20/26 | 16 | $1.21 | 2.71% | -9.88% | 65.58% | 61.77% | 71.8% | -0.282 | -0.068 | – | -1.8% | |
|
51.2
Return
+30.0
Ann. Ret 534.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
ASTS | Call | $98.86 | $105.00 | 02/06/26 | 2 | $3.08 | 2.93% | 9.32% | 170.64% | 534.46% | 61.4% | 0.386 | -1.216 | – | -17.4% | |
|
51.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $210.00 | 03/06/26 | 30 | $0.23 | 0.11% | 53.78% | 70.40% | 1.33% | 97.6% | 0.024 | -0.026 | 217.10 | 39.5% | |
|
51.2
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 06/18/26 | 134 | $10.52 | 8.77% | -19.92% | 60.04% | 23.89% | 72.1% | -0.279 | -0.059 | 217.10 | 39.5% | |
|
51.2
Return
+30.0
Ann. Ret 231.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
APLD | Put | $30.07 | $30.00 | 02/20/26 | 16 | $3.05 | 10.17% | -10.38% | 126.95% | 231.93% | 57.1% | -0.428 | -0.098 | – | 50.6% | |
|
51.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $600.00 | 03/20/26 | 44 | $0.53 | 0.09% | 48.82% | 52.47% | 0.73% | 97.9% | 0.021 | -0.043 | 367.00 | 3.8% | |
|
51.1
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $46.51 | $50.00 | 02/20/26 | 16 | $0.98 | 1.95% | 9.60% | 59.01% | 44.48% | 69.9% | 0.301 | -0.064 | 15.28 | -15.8% | |
|
51.1
Return
+30.0
Ann. Ret 612.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $120.00 | 02/06/26 | 2 ⚠️ | $4.03 | 3.35% | -7.67% | 157.99% | 612.14% | 62.5% | -0.375 | -1.367 | 5.15 | 277.6% | |
|
51.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 06/18/26 | 134 | $20.52 | 10.80% | -15.57% | 57.53% | 29.43% | 64.6% | -0.354 | -0.090 | 76.86 | 44.3% | |
|
51.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $230.00 | 03/20/26 | 44 | $0.29 | 0.13% | 68.45% | 70.09% | 1.05% | 97.6% | 0.024 | -0.022 | 217.10 | 39.5% | |
|
51.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $110.00 | 06/18/26 | 134 | $1.59 | 1.45% | -45.99% | 66.60% | 3.95% | 95.9% | -0.041 | -0.026 | 76.86 | 44.3% | |
|
51.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $155.00 | 03/20/26 | 44 ⚠️ | $4.85 | 3.13% | -13.90% | 53.49% | 25.96% | 76.6% | -0.234 | -0.108 | 43.17 | 45.4% | |
|
51.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $410.00 | 02/06/26 | 2 | $5.12 | 1.25% | 2.87% | 60.37% | 228.12% | 59.6% | 0.404 | -1.769 | 367.00 | 3.8% | |
|
51.0
Return
+30.0
Ann. Ret 278.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $407.50 | 02/06/26 | 2 | $6.22 | 1.53% | 2.53% | 61.28% | 278.79% | 54.1% | 0.459 | -1.840 | 367.00 | 3.8% | |
|
51.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $405.00 | 02/13/26 | 9 | $13.15 | 3.25% | 3.62% | 50.99% | 131.68% | 47.9% | 0.521 | -0.738 | 367.00 | 3.8% | |
|
51.0
Return
+30.0
Ann. Ret 106.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $410.00 | 02/13/26 | 9 | $10.73 | 2.62% | 4.26% | 50.76% | 106.09% | 54.0% | 0.460 | -0.730 | 367.00 | 3.8% | |
|
51.0
Return
+30.0
Ann. Ret 118.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $407.50 | 02/13/26 | 9 | $11.90 | 2.92% | 3.93% | 50.73% | 118.43% | 51.0% | 0.490 | -0.734 | 367.00 | 3.8% | |
|
51.0
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $149.00 | 02/06/26 | 2 | $0.52 | 0.35% | 9.37% | 89.52% | 63.08% | 88.1% | 0.118 | -0.453 | 217.10 | 39.5% | |
|
51.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $140.00 | 03/20/26 | 44 ⚠️ | $2.12 | 1.51% | -20.94% | 57.50% | 12.56% | 88.5% | -0.115 | -0.075 | 43.17 | 45.4% | |
|
51.0
Return
+30.0
Ann. Ret 336.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $405.00 | 02/06/26 | 2 | $7.47 | 1.85% | 2.22% | 62.04% | 336.84% | 48.7% | 0.513 | -1.874 | 367.00 | 3.8% | |
|
51.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $220.00 | 02/20/26 | 16 ⚠️ | $5.70 | 2.59% | -8.05% | 59.09% | 59.11% | 70.8% | -0.292 | -0.303 | 32.86 | 27.1% | |
|
50.9
Return
+30.0
Ann. Ret 569.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $227.50 | 02/06/26 | 2 ⚠️ | $7.10 | 3.12% | -5.44% | 144.01% | 569.56% | 61.5% | -0.385 | -2.369 | 32.86 | 27.0% | |
|
50.9
Return
+30.0
Ann. Ret 172.5%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.8%
|
FIGR | Put | $42.17 | $40.00 | 02/20/26 | 16 | $3.02 | 7.56% | -12.32% | 101.45% | 172.52% | 59.3% | -0.407 | -0.104 | 162.42 | 47.9% | |
|
50.9
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.65 | $300.00 | 02/20/26 | 16 | $0.44 | 0.15% | -25.79% | 71.92% | 3.35% | 98.1% | -0.019 | -0.087 | 367.00 | 3.8% | |
|
50.9
Return
+30.0
Ann. Ret 576.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $81.46 | $80.00 | 02/06/26 | 2 | $2.52 | 3.16% | -4.89% | 147.81% | 576.02% | 63.0% | -0.370 | -0.849 | – | 56.2% | |
|
50.9
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $435.00 | 02/06/26 | 2 | $0.46 | 0.11% | 7.91% | 60.76% | 19.51% | 94.0% | 0.060 | -0.543 | 367.00 | 3.8% | |
|
50.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $220.00 | 03/20/26 | 44 | $0.34 | 0.16% | 61.18% | 67.66% | 1.30% | 96.9% | 0.031 | -0.026 | 217.10 | 39.5% | |
|
50.8
Return
+30.0
Ann. Ret 129.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $48.00 | 02/20/26 | 16 | $2.72 | 5.68% | -5.76% | 63.90% | 129.51% | 50.9% | -0.491 | -0.078 | – | -1.8% | |
|
50.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $180.00 | 09/18/26 | 226 | $22.12 | 12.29% | -21.35% | 56.65% | 19.85% | 69.7% | -0.303 | -0.062 | 76.86 | 44.3% | |
|
50.8
Return
+14.0
Ann. Ret 46.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 04/17/26 | 72 | $18.43 | 9.21% | -9.54% | 56.31% | 46.70% | 57.1% | -0.429 | -0.128 | 76.86 | 44.3% | |
|
50.8
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
49.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $290.03 | $320.00 | 02/06/26 | 2 | $0.55 | 0.17% | 10.52% | 86.78% | 31.08% | 92.9% | 0.071 | -0.632 | 33.48 | 11.7% | |
|
50.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $130.00 | 01/15/27 | 345 | $10.05 | 7.73% | -40.24% | 58.09% | 8.18% | 86.7% | -0.133 | -0.032 | 76.86 | 44.3% | |
|
50.8
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
IREN | Put | $44.21 | $33.00 | 02/20/26 | 16 ⚠️ | $1.50 | 4.53% | -28.74% | 170.62% | 103.35% | 84.8% | -0.152 | -0.117 | 25.39 | 91.9% | |
|
50.8
Return
+30.0
Ann. Ret 132.7%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $98.86 | $110.00 | 02/20/26 | 16 | $6.40 | 5.82% | 17.74% | 118.11% | 132.73% | 59.5% | 0.406 | -0.304 | – | -17.4% | |
|
50.7
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
DUOL | Put | $118.01 | $100.00 | 02/20/26 | 16 | $1.88 | 1.88% | -16.85% | 89.22% | 42.77% | 84.1% | -0.159 | -0.166 | 14.88 | 112.2% | |
|
50.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 02/06/26 | 2 | $0.64 | 0.29% | 9.92% | 90.24% | 52.68% | 89.7% | 0.103 | -0.604 | 76.86 | 44.3% | |
|
50.7
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $210.00 | 03/20/26 | 44 | $0.44 | 0.21% | 53.93% | 63.79% | 1.74% | 96.3% | 0.037 | -0.029 | 217.10 | 39.5% | |
|
50.6
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.7%
|
SNDK | Call | $593.39 | $690.00 | 02/06/26 | 2 | $3.10 | 0.45% | 16.80% | 157.46% | 81.99% | 90.3% | 0.097 | -2.957 | – | 14.0% | |
|
50.6
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $174.0 | $180.00 | 02/06/26 | 2 | $0.77 | 0.43% | 3.89% | 60.58% | 78.07% | 80.3% | 0.197 | -0.541 | 12.09 | 19.6% | |
|
50.5
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $357.50 | 02/06/26 | 2 | $2.79 | 0.78% | 8.83% | 107.37% | 142.68% | 80.4% | 0.196 | -1.837 | 32.71 | 4.6% | |
|
50.5
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+3.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 02/27/26 | 23 ⚠️ | $5.43 | 3.29% | -8.50% | 54.46% | 52.18% | 67.5% | -0.325 | -0.180 | 43.17 | 45.4% | |
|
50.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $430.00 | 02/13/26 | 9 | $4.08 | 0.95% | 17.99% | 91.59% | 38.43% | 84.0% | 0.160 | -0.723 | 34.92 | 1.0% | |
|
50.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 05/15/26 | 100 | $3.80 | 3.80% | -29.63% | 66.80% | 13.87% | 86.7% | -0.134 | -0.050 | 217.10 | 39.5% | |
|
50.5
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $44.00 | 02/20/26 | 16 | $1.05 | 2.39% | -10.60% | 65.50% | 54.44% | 74.6% | -0.254 | -0.065 | – | -1.8% | |
|
50.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 07/17/26 | 163 | $11.73 | 9.77% | -20.80% | 58.71% | 21.88% | 71.7% | -0.283 | -0.051 | 217.10 | 39.5% | |
|
50.4
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+12.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $145.00 | 03/20/26 | 44 ⚠️ | $2.83 | 1.95% | -18.47% | 56.05% | 16.16% | 85.2% | -0.148 | -0.086 | 43.17 | 45.4% | |
|
50.4
Return
+30.0
Ann. Ret 211.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $143.00 | 02/06/26 | 2 | $1.66 | 1.16% | 5.77% | 91.88% | 211.85% | 70.8% | 0.292 | -0.807 | 217.10 | 39.5% | |
|
50.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $150.00 | 02/27/26 | 23 ⚠️ | $1.99 | 1.33% | -15.13% | 59.11% | 21.11% | 85.9% | -0.141 | -0.123 | 43.17 | 45.4% | |
|
50.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $105.00 | 09/18/26 | 226 | $9.52 | 9.07% | -30.16% | 61.17% | 14.65% | 79.9% | -0.201 | -0.038 | 217.10 | 39.5% | |
|
50.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 03/20/26 | 44 ⚠️ | $6.25 | 3.91% | -11.84% | 52.42% | 32.40% | 71.2% | -0.287 | -0.117 | 43.17 | 45.4% | |
|
50.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $55.00 | 03/20/26 | 44 | $2.91 | 5.28% | 17.22% | 71.21% | 43.82% | 60.4% | 0.396 | -0.056 | 34.03 | -17.6% | |
|
50.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 07/17/26 | 163 | $8.38 | 7.61% | -25.66% | 60.37% | 17.05% | 78.5% | -0.215 | -0.046 | 217.10 | 39.5% | |
|
50.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 07/17/26 | 163 | $22.38 | 11.78% | -16.49% | 56.22% | 26.37% | 64.8% | -0.352 | -0.078 | 76.86 | 44.3% | |
|
50.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+7.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $160.00 | 02/27/26 | 23 ⚠️ | $3.98 | 2.48% | -10.53% | 56.05% | 39.43% | 74.7% | -0.253 | -0.166 | 43.17 | 45.4% | |
|
50.3
Return
+30.0
Ann. Ret 596.6%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
ASTS | Call | $98.86 | $104.00 | 02/06/26 | 2 | $3.40 | 3.27% | 8.64% | 165.37% | 596.63% | 58.9% | 0.411 | -1.199 | – | -17.4% | |
|
50.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $365.00 | 02/06/26 | 2 | $1.79 | 0.49% | 10.55% | 106.96% | 89.25% | 86.3% | 0.137 | -1.456 | 32.78 | 1.7% | |
|
50.2
Return
+30.0
Ann. Ret 258.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $150.00 | 02/06/26 | 2 | $2.12 | 1.42% | 4.55% | 90.64% | 258.54% | 66.5% | 0.336 | -0.892 | 27.35 | 91.3% | |
|
50.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 06/18/26 | 134 | $12.45 | 9.96% | -17.67% | 59.27% | 27.13% | 68.2% | -0.318 | -0.061 | 217.10 | 39.5% | |
|
50.2
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $98.86 | $110.00 | 02/13/26 | 9 | $4.62 | 4.20% | 15.95% | 128.84% | 170.52% | 63.5% | 0.365 | -0.427 | – | -17.4% | |
|
50.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.77 | $20.00 | 01/15/27 | 345 | $0.28 | 1.40% | -85.58% | 96.66% | 1.48% | 99.5% | -0.005 | -0.003 | 217.10 | 39.5% | |
|
50.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 03/20/26 | 44 | $0.59 | 0.30% | 46.73% | 61.51% | 2.47% | 94.8% | 0.052 | -0.036 | 217.10 | 39.5% | |
|
50.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.8%
|
TSM | Put | $322.49 | $280.00 | 02/13/26 | 9 | $0.76 | 0.27% | -13.41% | 59.76% | 11.01% | 93.7% | -0.063 | -0.206 | 30.78 | 30.2% | |
|
50.1
Return
+30.0
Ann. Ret 646.7%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $230.00 | 02/06/26 | 2 ⚠️ | $8.15 | 3.54% | -4.82% | 142.58% | 646.68% | 57.5% | -0.425 | -2.402 | 32.86 | 27.0% | |
|
50.1
Return
+30.0
Ann. Ret 730.0%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.08 | $232.50 | 02/06/26 | 2 ⚠️ | $9.30 | 4.00% | -4.24% | 141.91% | 730.00% | 53.5% | -0.465 | -2.425 | 32.86 | 27.0% | |
|
50.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $135.00 | 03/20/26 | 44 ⚠️ | $9.07 | 6.72% | -13.45% | 72.38% | 55.76% | 66.7% | -0.333 | -0.147 | 27.35 | 91.3% | |
|
50.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $719.09 | $760.00 | 02/20/26 | 16 | $15.85 | 2.09% | 7.89% | 53.76% | 47.58% | 67.9% | 0.321 | -0.921 | 40.64 | 14.0% | |
|
50.0
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $357.50 | 02/06/26 | 2 | $3.00 | 0.84% | 8.65% | 108.91% | 152.89% | 79.2% | 0.208 | -1.933 | 32.78 | 1.7% | |
|
50.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $65.00 | 03/20/26 | 44 | $0.76 | 1.16% | 36.88% | 72.49% | 9.64% | 86.3% | 0.137 | -0.030 | – | -1.8% | |
|
50.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $280.91 | $250.00 | 03/20/26 | 44 ⚠️ | $7.68 | 3.07% | -13.74% | 53.15% | 25.47% | 76.7% | -0.233 | -0.173 | 16.82 | 48.6% | |
|
50.0
Return
+30.0
Ann. Ret 420.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
SHOP | Put | $112.24 | $110.00 | 02/06/26 | 2 | $2.54 | 2.30% | -4.25% | 99.55% | 420.58% | 59.5% | -0.405 | -0.793 | 82.46 | 60.5% | |
|
50.0
Return
+30.0
Ann. Ret 289.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.7%
|
SNDK | Call | $593.39 | $640.00 | 02/06/26 | 2 | $10.15 | 1.59% | 9.57% | 158.24% | 289.43% | 74.2% | 0.258 | -5.592 | – | 14.0% | |
|
50.0
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
IREN | Put | $44.21 | $32.00 | 02/20/26 | 16 ⚠️ | $1.32 | 4.12% | -30.60% | 173.72% | 94.10% | 86.4% | -0.136 | -0.110 | 25.39 | 91.9% | |
|
50.0
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $130.00 | 03/20/26 | 44 ⚠️ | $7.30 | 5.62% | -15.67% | 72.62% | 46.58% | 72.0% | -0.280 | -0.137 | 27.35 | 91.3% | |
|
49.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $90.00 | 08/21/26 | 198 | $5.08 | 5.64% | -37.88% | 65.33% | 10.39% | 87.6% | -0.124 | -0.032 | 217.10 | 39.5% | |
|
49.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
|
SOFI | Put | $20.35 | $20.00 | 03/06/26 | 30 | $1.25 | 6.28% | -7.89% | 62.07% | 76.35% | 57.6% | -0.424 | -0.023 | 52.18 | 31.2% | |
|
49.9
Return
+30.0
Ann. Ret 671.2%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $121.00 | 02/06/26 | 2 ⚠️ | $4.45 | 3.68% | -7.21% | 157.87% | 671.18% | 59.8% | -0.402 | -1.393 | 5.15 | 277.6% | |
|
49.9
Return
+30.0
Ann. Ret 156.8%
Prob. Profit
+0.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $120.00 | 02/20/26 | 16 ⚠️ | $8.25 | 6.88% | -11.03% | 99.09% | 156.84% | 60.1% | -0.399 | -0.304 | 5.15 | 277.6% | |
|
49.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $55.00 | 06/18/26 | 134 | $0.58 | 1.05% | -60.19% | 84.86% | 2.87% | 98.0% | -0.020 | -0.012 | 217.10 | 39.5% | |
|
49.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 08/21/26 | 198 | $10.20 | 9.27% | -27.00% | 61.22% | 17.09% | 77.5% | -0.225 | -0.043 | 217.10 | 39.5% | |
|
49.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $195.00 | 03/20/26 | 44 | $0.69 | 0.35% | 43.14% | 60.05% | 2.94% | 94.0% | 0.060 | -0.040 | 217.10 | 39.5% | |
|
49.8
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 08/21/26 | 198 | $25.23 | 13.28% | -17.91% | 56.65% | 24.47% | 65.0% | -0.350 | -0.071 | 76.86 | 44.3% | |
|
49.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $108.77 | $125.00 | 03/20/26 | 44 | $3.11 | 2.49% | 17.78% | 53.59% | 20.64% | 73.2% | 0.268 | -0.078 | 59.47 | 5.2% | |
|
49.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.01 | $48.00 | 03/20/26 | 44 | $4.20 | 8.75% | -8.77% | 63.58% | 72.59% | 53.6% | -0.464 | -0.046 | – | -1.7% | |
|
49.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $140.00 | 01/15/27 | 345 | $12.82 | 9.16% | -36.64% | 57.70% | 9.69% | 83.7% | -0.163 | -0.036 | 76.86 | 44.3% | |
|
49.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $300.00 | 04/17/26 | 72 ⚠️ | $4.20 | 1.40% | -26.70% | 54.97% | 7.10% | 91.6% | -0.084 | -0.102 | 367.00 | 3.8% | |
|
49.7
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+11.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $440.00 | 02/20/26 | 16 | $5.60 | 1.27% | 21.14% | 82.58% | 29.03% | 82.3% | 0.176 | -0.522 | 34.92 | 1.0% | |
|
49.7
Return
+30.0
Ann. Ret 258.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $207.50 | 02/06/26 | 2 | $2.94 | 1.42% | 4.84% | 89.10% | 258.58% | 65.4% | 0.346 | -1.232 | 76.86 | 44.3% | |
|
49.7
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.74 | $95.00 | 03/20/26 | 44 ⚠️ | $2.02 | 2.13% | -18.96% | 59.67% | 17.64% | 84.8% | -0.152 | -0.062 | 17.88 | 10.4% | |
|
49.7
Return
+30.0
Ann. Ret 346.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $149.66 | $145.00 | 02/06/26 | 2 | $2.75 | 1.90% | -4.95% | 106.51% | 346.12% | 66.7% | -0.333 | -1.070 | 29.92 | 25.4% | |
|
49.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+6.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
QBTS | Put | $19.1 | $16.00 | 04/17/26 | 72 | $1.80 | 11.25% | -25.65% | 100.30% | 57.03% | 73.5% | -0.265 | -0.019 | – | 105.1% | |
|
49.6
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $165.00 | 03/20/26 | 44 ⚠️ | $7.93 | 4.80% | -9.93% | 51.33% | 39.84% | 65.4% | -0.346 | -0.124 | 43.17 | 45.4% | |
|
49.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 02/27/26 | 23 | $0.21 | 0.07% | 49.56% | 70.80% | 1.11% | 98.4% | 0.017 | -0.032 | 76.86 | 44.3% | |
|
49.6
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 06/18/26 | 134 | $4.95 | 4.95% | -30.47% | 64.26% | 13.48% | 85.1% | -0.149 | -0.044 | 217.10 | 39.5% | |
|
49.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $292.50 | 02/06/26 | 2 | $0.68 | 0.23% | -11.85% | 112.88% | 42.43% | 94.4% | -0.056 | -0.779 | 32.71 | 4.6% | |
|
49.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $440.00 | 02/06/26 | 2 | $0.29 | 0.06% | 9.11% | 62.46% | 11.82% | 96.1% | 0.039 | -0.398 | 367.00 | 3.8% | |
|
49.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
SATS | Put | $107.72 | $95.00 | 03/20/26 | 44 | $3.45 | 3.63% | -15.01% | 61.72% | 30.13% | 77.0% | -0.230 | -0.077 | – | 15.4% | |
|
49.5
Return
+28.5
Ann. Ret 94.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $412.50 | 02/13/26 | 9 | $9.65 | 2.34% | 4.61% | 50.29% | 94.88% | 57.1% | 0.429 | -0.714 | 367.00 | 3.8% | |
|
49.4
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $425.00 | 02/13/26 | 9 | $4.72 | 1.11% | 16.80% | 92.37% | 45.09% | 81.7% | 0.183 | -0.794 | 34.92 | 1.0% | |
|
49.3
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IREN | Put | $44.21 | $40.00 | 02/20/26 | 16 ⚠️ | $3.60 | 9.00% | -17.67% | 157.41% | 205.31% | 69.2% | -0.308 | -0.160 | 25.39 | 91.9% | |
|
49.3
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
HUT | Put | $50.59 | $45.00 | 03/20/26 | 44 ⚠️ | $4.95 | 11.00% | -20.83% | 111.79% | 91.25% | 68.6% | -0.314 | -0.077 | 26.06 | 39.3% | |
|
49.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $170.00 | 01/15/27 | 345 | $23.80 | 14.00% | -27.17% | 56.29% | 14.81% | 73.6% | -0.264 | -0.046 | 76.86 | 44.3% | |
|
49.2
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $442.50 | 02/06/26 | 2 | $0.23 | 0.05% | 9.71% | 62.81% | 9.28% | 96.9% | 0.031 | -0.327 | 367.00 | 3.8% | |
|
49.2
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $355.00 | 02/06/26 | 2 | $3.27 | 0.92% | 8.22% | 108.09% | 168.36% | 77.7% | 0.223 | -1.996 | 32.71 | 4.6% | |
|
49.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.74 | $100.00 | 03/20/26 | 44 ⚠️ | $3.25 | 3.25% | -15.68% | 60.07% | 26.96% | 78.2% | -0.218 | -0.078 | 17.88 | 10.4% | |
|
49.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $85.00 | 03/20/26 | 44 ⚠️ | $3.25 | 3.82% | -34.92% | 109.84% | 31.72% | 88.2% | -0.118 | -0.104 | 5.15 | 277.6% | |
|
49.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $437.50 | 02/06/26 | 2 | $0.36 | 0.08% | 8.51% | 61.77% | 15.02% | 95.1% | 0.049 | -0.470 | 367.00 | 3.8% | |
|
49.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $140.00 | 06/17/27 | 498 | $17.98 | 12.84% | -39.21% | 57.55% | 9.41% | 82.5% | -0.175 | -0.031 | 76.86 | 44.3% | |
|
49.0
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
COIN | Call | $166.5 | $180.00 | 02/06/26 | 2 | $0.79 | 0.44% | 8.58% | 94.20% | 80.10% | 86.1% | 0.140 | -0.647 | 14.38 | 102.7% | |
|
49.0
Return
+30.0
Ann. Ret 698.8%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $79.31 | $79.00 | 02/06/26 | 2 | $3.02 | 3.83% | -4.21% | 141.07% | 698.81% | 54.1% | -0.459 | -0.819 | – | 84.9% | |
|
49.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $425.00 | 02/06/26 | 2 | $0.61 | 0.14% | 15.69% | 114.21% | 26.19% | 94.9% | 0.051 | -0.813 | 34.92 | 1.0% | |
|
49.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+10.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $210.00 | 02/20/26 | 16 ⚠️ | $3.20 | 1.52% | -11.27% | 61.14% | 34.76% | 81.5% | -0.185 | -0.245 | 32.86 | 27.1% | |
|
49.0
Return
+28.2
Ann. Ret 94.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $230.00 | 02/20/26 | 16 ⚠️ | $9.48 | 4.12% | -5.38% | 57.84% | 93.98% | 57.5% | -0.425 | -0.337 | 32.86 | 27.1% | |
|
49.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 11/20/26 | 289 | $30.60 | 16.11% | -20.59% | 56.42% | 20.34% | 65.9% | -0.341 | -0.056 | 76.86 | 44.3% | |
|
49.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $80.00 | 03/20/26 | 44 ⚠️ | $2.58 | 3.23% | -38.37% | 113.74% | 26.80% | 90.5% | -0.095 | -0.092 | 5.15 | 277.6% | |
|
49.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $322.50 | 02/06/26 | 2 | $1.07 | 0.33% | 6.85% | 87.07% | 60.55% | 87.6% | 0.124 | -0.987 | 63.49 | 51.4% | |
|
48.9
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $340.00 | 03/20/26 | 44 ⚠️ | $28.00 | 8.24% | -15.18% | 84.34% | 68.32% | 66.8% | -0.332 | -0.432 | 34.92 | 1.0% | |
|
48.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $120.00 | 01/15/27 | 345 | $19.50 | 16.25% | -26.49% | 59.28% | 17.19% | 71.4% | -0.286 | -0.034 | 217.10 | 39.5% | |
|
48.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 03/20/26 | 44 ⚠️ | $25.17 | 8.39% | -9.18% | 60.03% | 69.61% | 53.8% | -0.462 | -0.269 | 63.49 | 51.5% | |
|
48.9
Return
+13.1
Ann. Ret 43.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $258.87 | $300.00 | 04/17/26 | 72 | $25.77 | 8.59% | 25.85% | 89.59% | 43.55% | 56.9% | 0.431 | -0.287 | 24.47 | 13.0% | |
|
48.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
SNDK | Put | $593.39 | $450.00 | 02/06/26 | 2 | $0.62 | 0.14% | -24.27% | 187.13% | 25.35% | 97.8% | -0.022 | -1.069 | – | 14.0% | |
|
48.9
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $365.00 | 02/06/26 | 2 | $1.67 | 0.46% | 10.76% | 106.61% | 83.50% | 87.0% | 0.130 | -1.396 | 32.71 | 4.6% | |
|
48.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $125.61 | $50.00 | 03/20/26 | 44 ⚠️ | $0.69 | 1.37% | -60.74% | 151.53% | 11.36% | 97.7% | -0.023 | -0.040 | 5.15 | 277.6% | |
|
48.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $55.00 | 02/20/26 | 16 | $0.69 | 1.25% | 15.92% | 71.73% | 28.62% | 80.8% | 0.192 | -0.062 | – | -1.8% | |
|
48.8
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
ASTS | Call | $98.86 | $120.00 | 02/13/26 | 9 | $2.29 | 1.91% | 23.71% | 128.46% | 77.56% | 78.2% | 0.218 | -0.333 | – | -17.4% | |
|
48.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $190.00 | 01/15/27 | 345 | $33.35 | 17.55% | -21.96% | 56.04% | 18.57% | 66.4% | -0.336 | -0.050 | 76.86 | 44.3% | |
|
48.8
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $355.00 | 02/06/26 | 2 | $3.50 | 0.99% | 8.05% | 108.60% | 179.93% | 76.7% | 0.233 | -2.058 | 32.78 | 1.7% | |
|
48.7
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $60.00 | 03/20/26 | 44 | $1.61 | 2.69% | 24.73% | 68.85% | 22.33% | 74.1% | 0.259 | -0.045 | 34.03 | -17.6% | |
|
48.7
Return
+30.0
Ann. Ret 254.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
ARM | Put | $105.88 | $95.00 | 02/06/26 | 2 | $1.32 | 1.39% | -11.53% | 160.86% | 254.54% | 81.3% | -0.186 | -0.836 | 135.71 | 48.4% | |
|
48.6
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $125.00 | 09/18/26 | 226 | $16.98 | 13.58% | -20.98% | 58.18% | 21.93% | 68.2% | -0.319 | -0.045 | 217.10 | 39.5% | |
|
48.5
Return
+30.0
Ann. Ret 253.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $142.00 | 02/06/26 | 2 | $1.98 | 1.39% | 5.27% | 92.24% | 253.83% | 67.0% | 0.330 | -0.854 | 217.10 | 39.5% | |
|
48.5
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+12.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.4 | $40.00 | 03/20/26 | 44 | $0.90 | 2.25% | -20.85% | 66.89% | 18.66% | 85.8% | -0.142 | -0.029 | 34.03 | -17.6% | |
|
48.5
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $42.00 | 02/20/26 | 16 | $0.59 | 1.42% | -13.81% | 66.13% | 32.32% | 84.0% | -0.161 | -0.050 | – | -1.8% | |
|
48.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $450.00 | 02/13/26 | 9 | $2.38 | 0.53% | 22.96% | 93.16% | 21.40% | 90.1% | 0.099 | -0.527 | 34.92 | 1.0% | |
|
48.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $330.00 | 03/20/26 | 44 ⚠️ | $24.18 | 7.33% | -16.86% | 85.46% | 60.77% | 70.3% | -0.297 | -0.418 | 34.92 | 1.0% | |
|
48.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
88.9%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $130.54 | $180.00 | 03/20/26 | 44 | $0.45 | 0.25% | 38.23% | 51.04% | 2.07% | 95.5% | 0.045 | -0.025 | 39.10 | 28.9% | |
|
48.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $430.00 | 02/20/26 | 16 | $7.00 | 1.63% | 18.80% | 82.84% | 37.14% | 78.6% | 0.214 | -0.589 | 34.92 | 1.0% | |
|
48.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $200.00 | 02/20/26 | 16 ⚠️ | $1.72 | 0.86% | -14.92% | 63.73% | 19.62% | 89.1% | -0.109 | -0.179 | 32.86 | 27.1% | |
|
48.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $430.00 | 02/06/26 | 2 | $0.50 | 0.12% | 17.02% | 113.89% | 21.22% | 96.3% | 0.037 | -0.634 | 34.92 | 1.0% | |
|
48.1
Return
+30.0
Ann. Ret 216.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
|
ZM | Call | $89.82 | $92.00 | 02/06/26 | 2 | $1.09 | 1.18% | 3.64% | 71.00% | 216.22% | 66.2% | 0.338 | -0.434 | 17.45 | 7.9% | |
|
48.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $500.00 | 02/20/26 | 16 | $0.43 | 0.09% | 24.01% | 50.30% | 1.96% | 97.3% | 0.027 | -0.084 | 367.00 | 3.8% | |
|
48.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
64.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $427.50 | 02/06/26 | 2 | $0.52 | 0.12% | 16.34% | 116.82% | 21.99% | 95.2% | 0.048 | -0.792 | 34.92 | 1.0% | |
|
48.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $435.00 | 02/13/26 | 9 | $3.58 | 0.82% | 19.23% | 90.96% | 33.33% | 86.0% | 0.140 | -0.654 | 34.92 | 1.0% | |
|
48.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $719.09 | $800.00 | 02/06/26 | 2 | $0.75 | 0.09% | 11.36% | 85.51% | 17.11% | 95.8% | 0.042 | -1.021 | 40.64 | 14.0% | |
|
48.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $48.00 | 02/13/26 | 9 | $2.29 | 4.76% | -4.84% | 71.24% | 193.06% | 50.0% | -0.500 | -0.117 | – | -1.8% | |
|
48.0
Return
+30.0
Ann. Ret 314.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.0%
|
DASH | Put | $191.84 | $190.00 | 02/06/26 | 2 | $3.27 | 1.72% | -2.67% | 69.87% | 314.57% | 56.0% | -0.441 | -0.967 | 96.88 | 43.7% | |
|
48.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $110.00 | 01/21/28 | 716 | $24.98 | 22.70% | -37.81% | 60.70% | 11.57% | 77.0% | -0.230 | -0.020 | 217.10 | 39.5% | |
|
48.0
Return
+13.2
Ann. Ret 43.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 04/17/26 | 72 | $11.68 | 8.65% | -9.79% | 55.38% | 43.84% | 58.6% | -0.414 | -0.086 | 217.10 | 39.5% | |
|
47.9
Return
+30.0
Ann. Ret 263.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
RKLB | Put | $69.15 | $69.00 | 02/13/26 | 9 | $4.47 | 6.49% | -6.69% | 117.45% | 263.02% | 56.5% | -0.435 | -0.279 | – | 21.4% | |
|
47.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.44 | $50.00 | 04/17/26 | 72 | $1.01 | 2.02% | -20.26% | 51.61% | 10.24% | 86.0% | -0.140 | -0.021 | 40.43 | -0.4% | |
|
47.9
Return
+30.0
Ann. Ret 199.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $352.50 | 02/06/26 | 2 | $3.85 | 1.09% | 7.64% | 108.32% | 199.33% | 74.9% | 0.251 | -2.133 | 32.71 | 4.6% | |
|
47.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
93.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $411.51 | $300.00 | 02/20/26 | 16 | $0.30 | 0.10% | -27.17% | 70.76% | 2.28% | 98.7% | -0.013 | -0.065 | – | 34.7% | |
|
47.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.74 | $92.50 | 03/20/26 | 44 ⚠️ | $1.53 | 1.66% | -20.72% | 60.38% | 13.77% | 87.4% | -0.126 | -0.055 | 17.88 | 10.4% | |
|
47.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $110.00 | 03/20/26 | 44 ⚠️ | $2.57 | 2.34% | -26.16% | 78.04% | 19.38% | 88.0% | -0.120 | -0.088 | 27.35 | 91.3% | |
|
47.8
Return
+30.0
Ann. Ret 227.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $120.00 | 02/13/26 | 9 ⚠️ | $6.72 | 5.60% | -9.82% | 111.30% | 227.28% | 60.4% | -0.396 | -0.458 | 5.15 | 277.6% | |
|
47.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $290.00 | 02/06/26 | 2 | $0.55 | 0.19% | -12.57% | 113.67% | 34.61% | 95.4% | -0.046 | -0.675 | 32.71 | 4.6% | |
|
47.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $115.00 | 01/15/27 | 345 | $17.38 | 15.11% | -28.59% | 59.86% | 15.98% | 73.9% | -0.261 | -0.033 | 217.10 | 39.5% | |
|
47.7
Return
+30.0
Ann. Ret 362.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.2%
|
SNDK | Call | $593.39 | $630.00 | 02/06/26 | 2 | $12.50 | 1.98% | 8.28% | 157.74% | 362.10% | 69.7% | 0.303 | -6.022 | – | 14.0% | |
|
47.7
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 02/13/26 | 9 | $5.05 | 2.40% | 7.13% | 66.10% | 97.53% | 62.9% | 0.371 | -0.446 | 76.86 | 44.3% | |
|
47.7
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 05/15/26 | 100 | $12.73 | 9.79% | -14.22% | 60.19% | 35.73% | 64.0% | -0.360 | -0.076 | 217.10 | 39.5% | |
|
47.6
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 03/20/26 | 44 ⚠️ | $11.22 | 8.02% | -11.49% | 70.89% | 66.51% | 61.3% | -0.387 | -0.151 | 27.35 | 91.3% | |
|
47.6
Return
+30.0
Ann. Ret 194.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $310.00 | 02/06/26 | 2 | $3.30 | 1.06% | 3.45% | 84.49% | 194.27% | 71.3% | 0.287 | -1.598 | 63.49 | 51.4% | |
|
47.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $100.00 | 11/20/26 | 289 | $10.40 | 10.40% | -34.46% | 62.68% | 13.13% | 81.3% | -0.186 | -0.033 | 217.10 | 39.5% | |
|
47.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $320.00 | 02/13/26 | 9 | $7.00 | 2.19% | -5.43% | 61.12% | 88.72% | 68.0% | -0.320 | -0.625 | 32.71 | 4.6% | |
|
47.6
Return
+30.0
Ann. Ret 547.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
SNOW | Put | $161.24 | $160.00 | 02/06/26 | 2 | $4.80 | 3.00% | -3.75% | 111.26% | 547.50% | 54.5% | -0.455 | -1.306 | – | 74.7% | |
|
47.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
TEM | Put | $50.1 | $45.00 | 02/20/26 | 16 | $1.27 | 2.83% | -12.72% | 81.98% | 64.64% | 76.7% | -0.233 | -0.081 | – | 75.5% | |
|
47.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $222.50 | 02/06/26 | 2 | $0.46 | 0.21% | 11.07% | 90.97% | 37.73% | 92.3% | 0.077 | -0.493 | 76.86 | 44.3% | |
|
47.4
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $125.61 | $90.00 | 02/13/26 | 9 ⚠️ | $1.07 | 1.19% | -29.20% | 152.83% | 48.22% | 92.6% | -0.074 | -0.230 | 5.15 | 277.6% | |
|
47.4
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $90.00 | 02/20/26 | 16 ⚠️ | $1.69 | 1.88% | -29.70% | 130.46% | 42.84% | 90.4% | -0.096 | -0.178 | 5.15 | 277.6% | |
|
47.4
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $35.00 | 02/27/26 | 23 | $1.59 | 4.54% | 12.52% | 78.49% | 72.09% | 61.4% | 0.386 | -0.054 | 25.61 | 39.6% | |
|
47.4
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $280.91 | $285.00 | 02/06/26 | 2 | $2.84 | 1.00% | 2.47% | 57.63% | 181.86% | 64.7% | 0.353 | -1.119 | 16.82 | 48.6% | |
|
47.4
Return
+30.0
Ann. Ret 212.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $352.50 | 02/06/26 | 2 | $4.10 | 1.16% | 7.48% | 109.03% | 212.27% | 73.8% | 0.262 | -2.199 | 32.78 | 1.7% | |
|
47.3
Return
+30.0
Ann. Ret 352.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $322.50 | 02/06/26 | 2 | $6.22 | 1.93% | -4.67% | 113.14% | 352.27% | 67.4% | -0.326 | -2.509 | 32.78 | 1.7% | |
|
47.3
Return
+30.0
Ann. Ret 676.5%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
SNDK | Put | $593.39 | $580.00 | 02/06/26 | 2 | $21.50 | 3.71% | -5.88% | 146.72% | 676.51% | 57.9% | -0.421 | -6.232 | – | 14.0% | |
|
47.3
Return
+27.5
Ann. Ret 91.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $150.00 | 02/20/26 | 16 | $6.03 | 4.02% | 7.23% | 65.90% | 91.63% | 55.9% | 0.441 | -0.251 | 27.35 | 91.3% | |
|
47.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $450.00 | 02/20/26 | 16 | $4.53 | 1.01% | 23.57% | 83.52% | 22.94% | 85.2% | 0.148 | -0.470 | 34.92 | 1.0% | |
|
47.3
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
COIN | Put | $166.5 | $155.00 | 02/13/26 | 9 ⚠️ | $5.30 | 3.42% | -10.09% | 99.03% | 138.67% | 70.6% | -0.294 | -0.490 | 14.38 | 102.7% | |
|
47.2
Return
+28.4
Ann. Ret 94.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $34.00 | 02/20/26 | 16 | $1.41 | 4.15% | 8.89% | 76.78% | 94.60% | 58.7% | 0.413 | -0.065 | 25.61 | 39.6% | |
|
47.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $432.50 | 02/06/26 | 2 | $0.41 | 0.09% | 17.67% | 115.22% | 17.09% | 96.6% | 0.034 | -0.590 | 34.92 | 1.0% | |
|
47.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $34.00 | 03/20/26 | 44 | $2.75 | 8.10% | 13.02% | 75.65% | 67.22% | 51.6% | 0.484 | -0.040 | 25.61 | 39.6% | |
|
47.2
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
|
SNDK | Call | $593.39 | $700.00 | 02/06/26 | 2 | $2.33 | 0.33% | 18.36% | 158.11% | 60.62% | 92.1% | 0.079 | -2.533 | – | 14.0% | |
|
47.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $440.00 | 02/13/26 | 9 | $2.99 | 0.68% | 20.43% | 90.82% | 27.56% | 87.8% | 0.122 | -0.596 | 34.92 | 1.0% | |
|
47.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $460.00 | 02/13/26 | 9 | $0.80 | 0.17% | 14.19% | 50.23% | 7.05% | 94.1% | 0.059 | -0.212 | 367.00 | 3.8% | |
|
47.1
Return
+22.3
Ann. Ret 74.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $32.35 | $33.00 | 02/20/26 | 16 | $1.08 | 3.26% | 5.33% | 51.96% | 74.31% | 56.0% | 0.440 | -0.043 | – | -9.4% | |
|
47.1
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $155.00 | 02/13/26 | 9 | $2.97 | 1.92% | 8.57% | 71.02% | 77.71% | 69.5% | 0.305 | -0.318 | 27.35 | 91.3% | |
|
47.1
Return
+30.0
Ann. Ret 654.6%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
RKLB | Put | $69.15 | $69.00 | 02/06/26 | 2 | $2.48 | 3.59% | -3.80% | 141.26% | 654.62% | 56.9% | -0.431 | -0.715 | – | 21.4% | |
|
47.0
Return
+19.0
Ann. Ret 63.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.35 | $20.00 | 03/20/26 | 44 | $1.53 | 7.65% | -9.24% | 61.48% | 63.46% | 57.8% | -0.422 | -0.018 | 52.18 | 31.2% | |
|
47.0
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
ASTS | Call | $98.86 | $120.00 | 02/20/26 | 16 | $3.90 | 3.25% | 25.33% | 119.34% | 74.14% | 72.0% | 0.280 | -0.266 | – | -17.4% | |
|
47.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.9%
|
AA | Put | $57.6 | $48.00 | 02/20/26 | 16 | $0.43 | 0.91% | -17.42% | 71.53% | 20.67% | 90.0% | -0.100 | -0.047 | 13.04 | 6.0% | |
|
47.0
Return
+17.0
Ann. Ret 56.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $35.00 | 03/20/26 | 44 | $2.40 | 6.84% | 14.99% | 74.48% | 56.76% | 56.3% | 0.437 | -0.039 | 25.61 | 39.6% | |
|
47.0
Return
+30.0
Ann. Ret 153.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.04 | $47.00 | 02/13/26 | 9 | $1.78 | 3.79% | -5.87% | 70.28% | 153.59% | 57.5% | -0.425 | -0.113 | – | -1.8% | |
|
46.9
Return
+23.9
Ann. Ret 79.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $33.00 | 03/20/26 | 44 | $3.17 | 9.62% | 11.24% | 75.97% | 79.81% | 47.1% | 0.529 | -0.040 | 25.61 | 39.6% | |
|
46.9
Return
+9.3
Ann. Ret 31.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $290.00 | 02/06/26 | 2 | $0.49 | 0.17% | -12.74% | 112.05% | 31.15% | 95.9% | -0.041 | -0.612 | 32.78 | 1.7% | |
|
46.9
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $266.96 | $290.00 | 03/20/26 | 44 | $13.35 | 4.60% | 13.63% | 57.17% | 38.19% | 60.8% | 0.392 | -0.241 | 76.72 | 4.6% | |
|
46.9
Return
+30.0
Ann. Ret 362.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $322.50 | 02/06/26 | 2 | $6.40 | 1.98% | -4.52% | 112.03% | 362.17% | 66.5% | -0.335 | -2.504 | 32.71 | 4.6% | |
|
46.8
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
11.9%
|
DOCU | Put | $46.66 | $42.50 | 03/20/26 | 44 | $2.60 | 6.13% | -14.50% | 72.29% | 50.85% | 69.2% | -0.308 | -0.045 | 32.63 | 82.4% | |
|
46.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CHWY | Put | $26.76 | $22.50 | 04/17/26 | 72 | $0.98 | 4.36% | -19.58% | 60.08% | 22.08% | 78.8% | -0.212 | -0.014 | 54.65 | 70.5% | |
|
46.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $120.00 | 03/20/26 | 44 ⚠️ | $4.42 | 3.69% | -20.57% | 73.96% | 30.59% | 81.3% | -0.187 | -0.112 | 27.35 | 91.3% | |
|
46.8
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+1.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $350.00 | 03/20/26 | 44 ⚠️ | $32.70 | 9.34% | -13.74% | 84.72% | 77.50% | 63.1% | -0.369 | -0.450 | 34.92 | 1.0% | |
|
46.8
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $177.50 | 02/06/26 | 2 | $1.65 | 0.93% | 2.73% | 61.96% | 169.65% | 67.5% | 0.325 | -0.722 | 43.17 | 45.4% | |
|
46.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $32.35 | $35.00 | 02/20/26 | 16 | $0.47 | 1.34% | 9.64% | 52.34% | 30.63% | 75.4% | 0.246 | -0.035 | – | -9.4% | |
|
46.6
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.6%
|
SNDK | Call | $593.39 | $700.00 | 02/13/26 | 9 | $15.35 | 2.19% | 20.55% | 131.43% | 88.93% | 76.7% | 0.233 | -2.078 | – | 14.0% | |
|
46.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $25.00 | 01/15/27 | 345 | $4.58 | 18.30% | -37.19% | 74.52% | 19.36% | 77.5% | -0.226 | -0.009 | 25.61 | 39.6% | |
|
46.5
Return
+30.0
Ann. Ret 252.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
|
LITE | Put | $437.59 | $425.00 | 02/13/26 | 9 | $26.50 | 6.24% | -8.93% | 123.31% | 252.88% | 60.7% | -0.393 | -1.799 | 271.80 | 6.1% | |
|
46.5
Return
+30.0
Ann. Ret 302.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $141.00 | 02/06/26 | 2 | $2.33 | 1.66% | 4.80% | 93.45% | 302.23% | 63.0% | 0.370 | -0.902 | 217.10 | 39.5% | |
|
46.5
Return
+30.0
Ann. Ret 313.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
IREN | Put | $44.21 | $40.00 | 02/13/26 | 9 ⚠️ | $3.09 | 7.74% | -16.52% | 193.17% | 313.80% | 69.7% | -0.303 | -0.261 | 25.39 | 91.9% | |
|
46.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $460.00 | 02/27/26 | 23 | $6.55 | 1.42% | 26.84% | 82.22% | 22.60% | 83.1% | 0.169 | -0.422 | 34.92 | 1.0% | |
|
46.4
Return
+23.4
Ann. Ret 77.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 03/20/26 | 44 ⚠️ | $13.62 | 9.40% | -9.71% | 70.23% | 77.95% | 55.8% | -0.443 | -0.154 | 27.35 | 91.3% | |
|
46.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
VITL | Put | $26.96 | $25.00 | 07/17/26 | 163 | $3.50 | 14.00% | -20.25% | 66.40% | 31.35% | 66.0% | -0.341 | -0.012 | 20.46 | 83.4% | |
|
46.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $70.00 | 03/20/26 | 44 | $0.58 | 0.84% | 42.88% | 72.85% | 6.93% | 88.6% | 0.114 | -0.028 | 34.03 | -17.6% | |
|
46.4
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $350.00 | 02/06/26 | 2 | $4.50 | 1.29% | 7.08% | 108.93% | 234.64% | 71.9% | 0.281 | -2.273 | 32.71 | 4.6% | |
|
46.4
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+14.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
MSTR | Put | $125.61 | $90.00 | 02/27/26 | 23 ⚠️ | $2.45 | 2.72% | -30.30% | 122.19% | 43.11% | 88.4% | -0.116 | -0.159 | 5.15 | 277.6% | |
|
46.3
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+2.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.7%
|
SNDK | Call | $593.39 | $670.00 | 02/20/26 | 16 | $30.75 | 4.59% | 18.09% | 119.90% | 104.70% | 64.9% | 0.351 | -1.732 | – | 14.0% | |
|
46.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $130.00 | 06/18/26 | 134 | $14.57 | 11.21% | -15.57% | 58.53% | 30.54% | 64.2% | -0.358 | -0.062 | 217.10 | 39.5% | |
|
46.1
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $74.17 | $74.00 | 02/06/26 | 2 | $0.97 | 1.30% | -1.53% | 67.43% | 237.99% | 62.3% | -0.377 | -0.353 | 9.05 | 47.4% | |
|
46.1
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 02/13/26 | 9 | $2.91 | 2.01% | 8.19% | 66.84% | 81.39% | 67.3% | 0.327 | -0.293 | 217.10 | 39.5% | |
|
46.1
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
SHOP | Call | $112.24 | $120.00 | 02/06/26 | 2 | $0.77 | 0.64% | 7.60% | 102.19% | 117.10% | 81.9% | 0.181 | -0.557 | 82.46 | 60.5% | |
|
46.1
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $35.00 | 02/20/26 | 16 | $1.09 | 3.13% | 10.99% | 76.33% | 71.37% | 65.6% | 0.344 | -0.060 | 25.61 | 39.6% | |
|
46.1
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
APP | Put | $383.14 | $300.00 | 02/20/26 | 16 ⚠️ | $9.45 | 3.15% | -24.17% | 137.52% | 71.86% | 85.6% | -0.144 | -0.791 | 45.01 | 91.8% | |
|
46.0
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
HOOD | Put | $77.81 | $70.00 | 02/13/26 | 9 ⚠️ | $2.13 | 3.05% | -12.78% | 114.84% | 123.69% | 76.6% | -0.234 | -0.239 | 32.42 | 93.0% | |
|
46.0
Return
+30.0
Ann. Ret 125.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $150.00 | 02/13/26 | 9 | $4.65 | 3.10% | 6.29% | 73.29% | 125.72% | 58.2% | 0.418 | -0.366 | 27.35 | 91.3% | |
|
46.0
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $202.50 | 02/06/26 | 2 | $1.69 | 0.83% | 3.83% | 66.79% | 151.86% | 71.9% | 0.281 | -0.823 | 26.29 | 66.7% | |
|
46.0
Return
+30.0
Ann. Ret 126.5%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.0%
|
SNDK | Call | $593.39 | $650.00 | 02/20/26 | 16 | $36.05 | 5.55% | 15.62% | 122.24% | 126.52% | 59.9% | 0.401 | -1.841 | – | 14.0% | |
|
46.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $20.00 | 01/15/27 | 345 | $2.70 | 13.50% | -46.80% | 77.64% | 14.28% | 85.3% | -0.147 | -0.007 | 25.61 | 39.6% | |
|
45.9
Return
+30.0
Ann. Ret 725.5%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $122.00 | 02/06/26 | 2 ⚠️ | $4.85 | 3.98% | -6.74% | 157.54% | 725.51% | 57.0% | -0.430 | -1.411 | 5.15 | 277.6% | |
|
45.9
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.0%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $280.91 | $295.00 | 02/06/26 | 2 | $0.62 | 0.21% | 5.24% | 56.46% | 38.36% | 88.7% | 0.113 | -0.563 | 16.82 | 48.6% | |
|
45.9
Return
+30.0
Ann. Ret 250.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $350.00 | 02/06/26 | 2 | $4.80 | 1.37% | 6.94% | 109.92% | 250.29% | 70.7% | 0.293 | -2.343 | 32.78 | 1.7% | |
|
45.8
Return
+30.0
Ann. Ret 147.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
TEM | Put | $50.1 | $50.00 | 02/20/26 | 16 | $3.22 | 6.45% | -6.64% | 80.09% | 147.14% | 54.4% | -0.456 | -0.102 | – | 75.5% | |
|
45.8
Return
+30.0
Ann. Ret 193.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $125.00 | 02/20/26 | 16 ⚠️ | $10.57 | 8.46% | -8.90% | 96.44% | 192.99% | 52.2% | -0.478 | -0.305 | 5.15 | 277.6% | |
|
45.8
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.6%
|
SNDK | Call | $593.39 | $650.00 | 02/13/26 | 9 | $25.85 | 3.98% | 13.90% | 132.11% | 161.29% | 64.3% | 0.357 | -2.550 | – | 14.0% | |
|
45.8
Return
+30.0
Ann. Ret 786.4%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $123.00 | 02/06/26 | 2 ⚠️ | $5.30 | 4.31% | -6.30% | 155.07% | 786.38% | 54.3% | -0.457 | -1.402 | 5.15 | 277.6% | |
|
45.7
Return
+30.0
Ann. Ret 853.6%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $124.00 | 02/06/26 | 2 ⚠️ | $5.80 | 4.68% | -5.90% | 154.60% | 853.63% | 51.4% | -0.486 | -1.405 | 5.15 | 277.6% | |
|
45.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+10.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $170.00 | 03/20/26 | 44 ⚠️ | $4.15 | 2.44% | -15.67% | 53.87% | 20.25% | 81.2% | -0.188 | -0.110 | 26.29 | 66.7% | |
|
45.7
Return
+30.0
Ann. Ret 919.8%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $125.00 | 02/06/26 | 2 ⚠️ | $6.30 | 5.04% | -5.50% | 153.36% | 919.80% | 48.6% | -0.514 | -1.393 | 5.15 | 277.6% | |
|
45.7
Return
+30.0
Ann. Ret 229.8%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $98.86 | $100.00 | 02/20/26 | 16 | $10.07 | 10.07% | 11.34% | 116.50% | 229.84% | 44.2% | 0.558 | -0.307 | – | -17.4% | |
|
45.6
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $215.00 | 02/13/26 | 9 | $3.55 | 1.65% | 8.88% | 66.10% | 66.96% | 71.1% | 0.289 | -0.403 | 76.86 | 44.3% | |
|
45.6
Return
+30.0
Ann. Ret 400.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $325.00 | 02/06/26 | 2 | $7.12 | 2.19% | -4.19% | 112.86% | 400.10% | 64.0% | -0.360 | -2.596 | 32.78 | 1.7% | |
|
45.6
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.0%
|
DELL | Call | $119.01 | $123.00 | 02/06/26 | 2 | $0.85 | 0.70% | 4.07% | 76.00% | 126.86% | 77.2% | 0.228 | -0.501 | 15.95 | 35.4% | |
|
45.6
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $125.61 | $85.00 | 02/20/26 | 16 ⚠️ | $1.31 | 1.54% | -33.37% | 137.46% | 35.16% | 92.7% | -0.073 | -0.154 | 5.15 | 277.6% | |
|
45.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 03/06/26 | 30 ⚠️ | $8.12 | 4.78% | -7.18% | 51.17% | 58.15% | 59.2% | -0.408 | -0.158 | 43.17 | 45.4% | |
|
45.4
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $350.00 | 02/09/26 | 5 | $4.88 | 1.39% | 7.22% | 71.72% | 101.68% | 70.9% | 0.291 | -0.967 | 32.71 | 4.6% | |
|
45.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $470.00 | 02/13/26 | 9 | $0.48 | 0.10% | 16.59% | 51.69% | 4.14% | 96.2% | 0.038 | -0.151 | 367.00 | 3.8% | |
|
45.3
Return
+12.3
Ann. Ret 41.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 05/15/26 | 100 | $22.48 | 11.24% | -11.56% | 58.29% | 41.02% | 58.1% | -0.419 | -0.111 | 76.86 | 44.3% | |
|
45.3
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $310.00 | 02/13/26 | 9 | $4.00 | 1.29% | -7.75% | 61.94% | 52.33% | 79.2% | -0.208 | -0.511 | 32.78 | 1.7% | |
|
45.2
Return
+30.0
Ann. Ret 237.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
COIN | Call | $166.5 | $172.50 | 02/06/26 | 2 | $2.25 | 1.30% | 4.95% | 92.70% | 237.51% | 68.5% | 0.315 | -1.020 | 14.38 | 102.7% | |
|
45.2
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $182.50 | 02/06/26 | 2 | $0.49 | 0.27% | 4.93% | 59.16% | 49.50% | 86.7% | 0.133 | -0.411 | 43.17 | 45.4% | |
|
45.2
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $195.00 | 02/27/26 | 23 | $0.25 | 0.13% | 42.82% | 70.49% | 2.03% | 97.0% | 0.030 | -0.037 | 217.10 | 39.5% | |
|
45.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
ETSY | Put | $51.65 | $50.00 | 03/20/26 | 44 | $3.85 | 7.70% | -10.65% | 65.14% | 63.87% | 59.5% | -0.405 | -0.049 | 34.88 | 29.5% | |
|
45.1
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $77.81 | $70.00 | 02/20/26 | 16 ⚠️ | $2.66 | 3.79% | -13.45% | 97.85% | 86.52% | 74.7% | -0.253 | -0.159 | 32.42 | 93.0% | |
|
45.1
Return
+30.0
Ann. Ret 195.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $112.00 | 02/06/26 | 2 | $1.20 | 1.07% | 4.10% | 82.94% | 195.54% | 70.3% | 0.297 | -0.578 | 65.09 | 77.4% | |
|
45.1
Return
+30.0
Ann. Ret 412.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $325.00 | 02/06/26 | 2 | $7.35 | 2.26% | -4.05% | 112.05% | 412.73% | 63.1% | -0.369 | -2.594 | 32.71 | 4.6% | |
|
45.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $18.00 | 12/18/26 | 317 | $2.04 | 11.33% | -50.92% | 79.80% | 13.05% | 88.4% | -0.116 | -0.007 | 25.61 | 39.6% | |
|
45.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $120.00 | 03/06/26 | 30 ⚠️ | $2.39 | 1.99% | -19.17% | 70.21% | 24.23% | 85.7% | -0.143 | -0.109 | 27.35 | 91.3% | |
|
45.1
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
COIN | Put | $166.5 | $150.00 | 03/20/26 | 44 ⚠️ | $9.55 | 6.37% | -15.65% | 76.72% | 52.81% | 70.5% | -0.295 | -0.169 | 14.38 | 102.7% | |
|
45.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
VITL | Put | $26.96 | $20.00 | 07/17/26 | 163 | $1.55 | 7.75% | -31.57% | 68.64% | 17.35% | 81.7% | -0.183 | -0.009 | 20.46 | 83.4% | |
|
45.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $125.61 | $80.00 | 02/20/26 | 16 ⚠️ | $1.02 | 1.28% | -37.12% | 146.54% | 29.09% | 94.3% | -0.057 | -0.135 | 5.15 | 277.6% | |
|
45.0
Return
+30.0
Ann. Ret 114.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $142.00 | 02/13/26 | 9 | $4.00 | 2.82% | 6.80% | 68.12% | 114.24% | 59.6% | 0.404 | -0.321 | 217.10 | 39.5% | |
|
45.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $175.00 | 02/20/26 | 16 ⚠️ | $0.39 | 0.22% | -25.08% | 74.77% | 5.02% | 97.3% | -0.027 | -0.071 | 32.86 | 27.1% | |
|
45.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
EQX | Call | $14.68 | $15.00 | 03/20/26 | 44 | $1.32 | 8.83% | 11.21% | 72.79% | 73.28% | 48.0% | 0.520 | -0.017 | 147.27 | -41.2% | |
|
45.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $60.00 | 02/20/26 | 16 | $0.59 | 0.98% | 22.65% | 79.76% | 22.43% | 84.8% | 0.152 | -0.062 | 34.03 | -17.6% | |
|
45.0
Return
+30.0
Ann. Ret 860.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RDDT | Put | $149.2 | $140.00 | 02/06/26 | 2 ⚠️ | $6.60 | 4.71% | -10.59% | 236.76% | 860.36% | 65.9% | -0.341 | -2.375 | 68.78 | 69.2% | |
|
45.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+15.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
CRWV | Put | $81.46 | $60.00 | 02/20/26 | 16 | $0.90 | 1.50% | -27.45% | 123.71% | 34.22% | 91.3% | -0.087 | -0.105 | – | 56.2% | |
|
44.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $65.00 | 03/20/26 | 44 | $0.97 | 1.49% | 33.54% | 71.88% | 12.38% | 82.3% | 0.177 | -0.037 | 34.03 | -17.6% | |
|
44.8
Return
+30.0
Ann. Ret 126.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $290.03 | $290.00 | 02/20/26 | 16 ⚠️ | $16.10 | 5.55% | -5.56% | 68.23% | 126.65% | 53.6% | -0.464 | -0.504 | 33.48 | 11.7% | |
|
44.8
Return
+30.0
Ann. Ret 124.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $33.00 | 02/20/26 | 16 | $1.81 | 5.47% | 7.03% | 76.92% | 124.78% | 51.3% | 0.487 | -0.066 | 25.61 | 39.6% | |
|
44.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $460.00 | 02/09/26 | 5 | $0.17 | 0.04% | 14.04% | 52.03% | 2.70% | 98.0% | 0.020 | -0.121 | 367.00 | 3.8% | |
|
44.7
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $79.31 | $70.00 | 02/13/26 | 9 ⚠️ | $2.71 | 3.87% | -15.16% | 136.24% | 157.01% | 75.8% | -0.242 | -0.293 | – | 84.9% | |
|
44.7
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CVNA | Put | $373.06 | $340.00 | 02/20/26 | 16 ⚠️ | $21.02 | 6.18% | -14.50% | 117.14% | 141.07% | 68.0% | -0.320 | -1.000 | 84.92 | 29.6% | |
|
44.7
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
NBIS | Put | $79.31 | $70.00 | 02/20/26 | 16 ⚠️ | $3.45 | 4.93% | -16.09% | 116.43% | 112.43% | 74.0% | -0.260 | -0.194 | – | 84.9% | |
|
44.6
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $146.00 | 02/13/26 | 9 | $2.61 | 1.79% | 8.70% | 66.42% | 72.50% | 69.8% | 0.302 | -0.282 | 217.10 | 39.5% | |
|
44.6
Return
+13.8
Ann. Ret 46.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $50.00 | 04/17/26 | 72 | $4.55 | 9.10% | 13.55% | 64.89% | 46.13% | 50.2% | 0.498 | -0.039 | – | -1.8% | |
|
44.6
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+2.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
69.8%
|
PZZA | Put | $34.0 | $32.50 | 02/20/26 | 16 | $1.07 | 3.31% | -7.57% | 54.60% | 75.46% | 64.2% | -0.358 | -0.045 | 29.83 | 37.4% | |
|
44.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 03/06/26 | 30 | $2.13 | 0.85% | 25.61% | 61.05% | 10.37% | 86.9% | 0.131 | -0.127 | 76.86 | 44.3% | |
|
44.5
Return
+30.0
Ann. Ret 250.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $111.00 | 02/06/26 | 2 | $1.52 | 1.37% | 3.48% | 82.55% | 250.73% | 65.1% | 0.349 | -0.615 | 65.09 | 77.4% | |
|
44.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $36.00 | 03/20/26 | 44 | $2.08 | 5.78% | 17.10% | 75.57% | 47.93% | 60.2% | 0.398 | -0.038 | 25.61 | 39.6% | |
|
44.5
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $260.00 | 02/06/26 | 2 ⚠️ | $1.54 | 0.59% | 12.21% | 129.42% | 108.45% | 86.0% | 0.140 | -1.247 | 32.86 | 27.0% | |
|
44.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $500.00 | 02/27/26 | 23 | $3.35 | 0.67% | 36.84% | 85.58% | 10.63% | 90.3% | 0.097 | -0.297 | 34.92 | 1.0% | |
|
44.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 04/17/26 | 72 | $1.92 | 0.64% | 50.41% | 58.83% | 3.24% | 91.3% | 0.087 | -0.059 | 76.86 | 44.3% | |
|
44.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $520.00 | 02/20/26 | 16 | $0.24 | 0.05% | 28.92% | 53.18% | 1.05% | 98.5% | 0.015 | -0.054 | 367.00 | 3.8% | |
|
44.4
Return
+20.3
Ann. Ret 67.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 02/27/26 | 23 ⚠️ | $7.25 | 4.26% | -6.67% | 53.02% | 67.68% | 59.4% | -0.406 | -0.188 | 43.17 | 45.4% | |
|
44.4
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.7%
|
DDOG | Put | $114.46 | $105.00 | 02/13/26 | 9 ⚠️ | $3.92 | 3.74% | -11.69% | 111.91% | 151.60% | 71.6% | -0.284 | -0.375 | 369.29 | 69.5% | |
|
44.3
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
SNOW | Call | $161.24 | $175.00 | 02/06/26 | 2 | $1.12 | 0.64% | 9.23% | 111.28% | 117.32% | 83.5% | 0.165 | -0.826 | – | 74.7% | |
|
44.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $155.00 | 02/20/26 | 16 | $4.25 | 2.74% | 9.45% | 64.76% | 62.55% | 65.4% | 0.346 | -0.230 | 27.35 | 91.3% | |
|
44.3
Return
+30.0
Ann. Ret 444.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.2%
|
SNDK | Call | $593.39 | $620.00 | 02/06/26 | 2 | $15.10 | 2.44% | 7.03% | 157.03% | 444.48% | 64.8% | 0.352 | -6.370 | – | 14.0% | |
|
44.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $300.00 | 03/20/26 | 44 ⚠️ | $14.82 | 4.94% | -22.47% | 88.66% | 40.99% | 79.8% | -0.202 | -0.355 | 34.92 | 1.0% | |
|
44.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $500.00 | 02/20/26 | 16 | $1.71 | 0.34% | 36.40% | 88.10% | 7.80% | 94.0% | 0.060 | -0.256 | 34.92 | 1.0% | |
|
44.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $260.00 | 04/17/26 | 72 ⚠️ | $13.30 | 5.12% | -18.48% | 58.91% | 25.93% | 75.2% | -0.248 | -0.165 | 63.49 | 51.5% | |
|
44.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $230.00 | 04/17/26 | 72 | $0.55 | 0.24% | 68.64% | 60.72% | 1.21% | 96.0% | 0.040 | -0.023 | 217.10 | 39.5% | |
|
44.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $460.00 | 02/20/26 | 16 | $3.75 | 0.82% | 26.08% | 85.28% | 18.60% | 87.3% | 0.127 | -0.431 | 34.92 | 1.0% | |
|
44.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $470.00 | 02/20/26 | 16 | $3.05 | 0.65% | 28.61% | 85.54% | 14.83% | 89.6% | 0.104 | -0.376 | 34.92 | 1.0% | |
|
44.1
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.52 | $31.00 | 07/17/26 | 163 | $5.15 | 16.61% | -20.51% | 72.23% | 37.20% | 63.8% | -0.362 | -0.017 | 25.61 | 39.6% | |
|
44.1
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+0.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
HUT | Put | $50.59 | $49.00 | 03/20/26 | 44 ⚠️ | $6.75 | 13.78% | -16.49% | 101.00% | 114.27% | 60.0% | -0.400 | -0.075 | 26.06 | 39.3% | |
|
44.0
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $325.00 | 02/06/26 | 2 | $0.84 | 0.26% | 7.59% | 87.60% | 47.17% | 89.8% | 0.102 | -0.867 | 63.49 | 51.4% | |
|
44.0
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+14.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
IREN | Put | $44.21 | $26.00 | 03/20/26 | 44 ⚠️ | $1.49 | 5.73% | -44.56% | 158.00% | 47.54% | 89.7% | -0.103 | -0.049 | 25.39 | 91.9% | |
|
43.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $285.77 | $300.00 | 02/06/26 | 2 | $0.30 | 0.10% | 5.09% | 50.80% | 18.55% | 92.7% | 0.073 | -0.369 | 25.62 | 13.7% | |
|
43.9
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
TOST | Put | $27.88 | $26.00 | 02/20/26 | 16 ⚠️ | $1.12 | 4.33% | -10.78% | 88.89% | 98.71% | 69.0% | -0.310 | -0.057 | 63.38 | 66.3% | |
|
43.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $480.00 | 02/20/26 | 16 | $2.41 | 0.50% | 31.15% | 86.63% | 11.45% | 91.3% | 0.087 | -0.335 | 34.92 | 1.0% | |
|
43.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $207.13 | $210.00 | 03/20/26 | 44 | $18.48 | 8.80% | 10.31% | 66.42% | 72.98% | 46.5% | 0.535 | -0.224 | 42.47 | 30.6% | |
|
43.9
Return
+30.0
Ann. Ret 119.9%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
BE | Call | $139.71 | $150.00 | 03/20/26 | 44 ⚠️ | $21.67 | 14.45% | 22.88% | 137.11% | 119.87% | 47.0% | 0.530 | -0.302 | 1745.90 | -10.4% | |
|
43.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $164.11 | $140.00 | 03/20/26 | 44 ⚠️ | $2.53 | 1.81% | -16.23% | 50.27% | 14.99% | 84.5% | -0.154 | -0.075 | 103.85 | 38.1% | |
|
43.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+1.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $55.00 | 04/17/26 | 72 | $3.03 | 5.50% | 20.78% | 65.30% | 27.88% | 63.0% | 0.370 | -0.037 | – | -1.8% | |
|
43.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $290.00 | 04/17/26 | 72 | $2.44 | 0.84% | 45.69% | 58.76% | 4.27% | 89.1% | 0.109 | -0.070 | 76.86 | 44.3% | |
|
43.6
Return
+30.0
Ann. Ret 511.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.78 | $330.00 | 02/06/26 | 2 | $9.25 | 2.80% | -3.32% | 112.38% | 511.55% | 57.0% | -0.430 | -2.713 | 32.78 | 1.7% | |
|
43.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
SCCO | Call | $193.35 | $230.00 | 03/20/26 | 44 | $4.75 | 2.07% | 21.41% | 58.59% | 17.13% | 77.0% | 0.231 | -0.138 | 36.91 | -22.7% | |
|
43.6
Return
+30.0
Ann. Ret 525.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $330.00 | 02/06/26 | 2 | $9.50 | 2.88% | -3.19% | 111.98% | 525.38% | 55.9% | -0.441 | -2.709 | 32.71 | 4.6% | |
|
43.6
Return
+17.8
Ann. Ret 59.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $50.00 | 04/17/26 | 72 | $5.85 | 11.70% | 13.06% | 65.99% | 59.31% | 43.9% | 0.561 | -0.042 | 34.03 | -17.6% | |
|
43.6
Return
+30.0
Ann. Ret 468.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.05 | $327.50 | 02/06/26 | 2 | $8.40 | 2.56% | -3.61% | 111.44% | 468.09% | 59.5% | -0.405 | -2.648 | 32.71 | 4.6% | |
|
43.6
Return
+18.3
Ann. Ret 61.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $370.00 | 02/06/26 | 2 | $1.24 | 0.34% | 11.89% | 106.58% | 61.16% | 89.8% | 0.102 | -1.177 | 32.78 | 1.7% | |
|
43.5
Return
+29.7
Ann. Ret 99.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 02/20/26 | 16 | $6.08 | 4.34% | 6.85% | 61.44% | 98.99% | 52.7% | 0.473 | -0.226 | 217.10 | 39.5% | |
|
43.5
Return
+25.5
Ann. Ret 85.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $360.00 | 03/20/26 | 44 ⚠️ | $36.92 | 10.26% | -12.17% | 83.79% | 85.09% | 59.4% | -0.406 | -0.456 | 34.92 | 1.0% | |
|
43.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $150.00 | 04/17/26 | 72 ⚠️ | $5.40 | 3.60% | -17.08% | 50.95% | 18.25% | 78.5% | -0.215 | -0.076 | 43.17 | 45.4% | |
|
43.5
Return
+30.0
Ann. Ret 264.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $123.00 | 02/13/26 | 9 ⚠️ | $8.03 | 6.52% | -8.47% | 109.00% | 264.60% | 54.9% | -0.451 | -0.460 | 5.15 | 277.6% | |
|
43.4
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+6.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.04 | $60.00 | 04/17/26 | 72 | $2.00 | 3.33% | 29.05% | 66.26% | 16.86% | 73.2% | 0.268 | -0.033 | – | -1.8% | |
|
43.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $215.00 | 02/27/26 | 23 | $7.17 | 3.34% | 10.68% | 60.79% | 52.96% | 62.9% | 0.371 | -0.260 | 76.86 | 44.3% | |
|
43.4
Return
+10.4
Ann. Ret 34.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 06/18/26 | 134 | $25.50 | 12.75% | -13.07% | 57.10% | 34.73% | 58.9% | -0.411 | -0.092 | 76.86 | 44.3% | |
|
43.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+8.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $100.00 | 04/17/26 | 72 ⚠️ | $8.70 | 8.70% | -27.31% | 94.56% | 44.10% | 76.8% | -0.233 | -0.107 | 5.15 | 277.6% | |
|
43.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $147.00 | 02/13/26 | 9 | $2.34 | 1.59% | 9.24% | 66.37% | 64.56% | 72.1% | 0.279 | -0.271 | 217.10 | 39.5% | |
|
43.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+2.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.35 | $19.00 | 04/17/26 | 72 | $1.47 | 7.74% | -13.86% | 61.93% | 39.22% | 65.6% | -0.344 | -0.013 | 52.18 | 31.2% | |
|
43.4
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+15.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 04/17/26 | 72 | $1.25 | 0.62% | 47.21% | 55.93% | 3.16% | 91.2% | 0.087 | -0.039 | 217.10 | 39.5% | |
|
43.4
Return
+30.0
Ann. Ret 291.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $125.00 | 02/13/26 | 9 ⚠️ | $8.97 | 7.18% | -7.63% | 107.38% | 291.19% | 51.0% | -0.490 | -0.456 | 5.15 | 277.6% | |
|
43.3
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $290.0 | $280.00 | 03/20/26 | 44 ⚠️ | $18.60 | 6.64% | -9.86% | 60.83% | 55.11% | 61.6% | -0.384 | -0.256 | 33.48 | 11.7% | |
|
43.3
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $200.00 | 02/06/26 | 2 | $2.50 | 1.25% | 2.97% | 68.26% | 228.12% | 62.6% | 0.374 | -0.946 | 26.29 | 66.7% | |
|
43.2
Return
+30.0
Ann. Ret 926.2%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
ASTS | Call | $98.86 | $100.00 | 02/06/26 | 2 | $5.07 | 5.07% | 6.29% | 164.61% | 926.19% | 46.2% | 0.538 | -1.219 | – | -17.4% | |
|
43.2
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.0%
|
COHR | Call | $206.57 | $250.00 | 02/06/26 | 2 | $2.58 | 1.03% | 22.27% | 240.17% | 187.97% | 84.4% | 0.156 | -2.185 | 290.45 | -1.5% | |
|
43.2
Return
+30.0
Ann. Ret 136.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $257.50 | 02/06/26 | 2 ⚠️ | $1.93 | 0.75% | 11.31% | 131.15% | 136.79% | 83.3% | 0.167 | -1.422 | 32.86 | 27.0% | |
|
43.2
Return
+12.2
Ann. Ret 40.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 05/15/26 | 100 | $15.02 | 11.13% | -12.24% | 59.34% | 40.62% | 59.4% | -0.406 | -0.077 | 217.10 | 39.5% | |
|
43.0
Return
+30.0
Ann. Ret 131.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $330.00 | 02/13/26 | 9 | $10.68 | 3.23% | -3.74% | 60.33% | 131.19% | 56.8% | -0.432 | -0.678 | 32.78 | 1.7% | |
|
43.0
Return
+30.0
Ann. Ret 342.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $205.00 | 02/06/26 | 2 | $3.85 | 1.88% | 4.05% | 89.82% | 342.74% | 58.4% | 0.416 | -1.316 | 76.86 | 44.3% | |
|
43.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $205.00 | 02/13/26 | 9 | $6.97 | 3.40% | 5.60% | 66.69% | 137.99% | 53.8% | 0.462 | -0.474 | 76.86 | 44.3% | |
|
43.0
Return
+30.0
Ann. Ret 218.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $330.00 | 02/09/26 | 5 | $9.88 | 2.99% | -3.28% | 73.26% | 218.45% | 56.0% | -0.441 | -1.113 | 32.71 | 4.6% | |
|
43.0
Return
+30.0
Ann. Ret 125.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $175.00 | 02/11/26 | 7 | $4.22 | 2.41% | 2.77% | 50.40% | 125.89% | 52.7% | 0.473 | -0.352 | 43.17 | 45.4% | |
|
43.0
Return
+30.0
Ann. Ret 281.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.42 | $175.00 | 02/06/26 | 2 | $2.70 | 1.54% | 1.88% | 64.56% | 281.05% | 55.5% | 0.446 | -0.827 | 43.17 | 45.4% | |
|
43.0
Return
+30.0
Ann. Ret 115.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $175.00 | 02/13/26 | 9 | $4.97 | 2.84% | 3.20% | 50.76% | 115.29% | 51.9% | 0.481 | -0.314 | 43.17 | 45.4% | |
|
42.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $460.00 | 02/13/26 | 9 | $1.82 | 0.40% | 25.53% | 94.30% | 16.09% | 92.2% | 0.078 | -0.447 | 34.92 | 1.0% | |
|
42.9
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $280.00 | 02/27/26 | 23 | $1.50 | 0.53% | -15.85% | 50.66% | 8.47% | 92.5% | -0.075 | -0.128 | 32.71 | 4.6% | |
|
42.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 03/06/26 | 30 | $8.40 | 6.00% | 8.55% | 59.46% | 73.00% | 50.2% | 0.498 | -0.162 | 217.10 | 39.5% | |
|
42.8
Return
+30.0
Ann. Ret 116.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $91.59 | $90.00 | 02/20/26 | 16 ⚠️ | $4.60 | 5.11% | -6.76% | 74.21% | 116.60% | 59.2% | -0.408 | -0.170 | 26.86 | 11.0% | |
|
42.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 03/06/26 | 30 | $3.20 | 1.33% | 21.16% | 59.83% | 16.22% | 81.9% | 0.181 | -0.155 | 76.86 | 44.3% | |
|
42.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $300.00 | 02/13/26 | 9 | $2.34 | 0.78% | -10.06% | 63.01% | 31.63% | 86.6% | -0.134 | -0.391 | 32.71 | 4.6% | |
|
42.8
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $315.00 | 02/20/26 | 16 | $6.17 | 1.96% | -6.90% | 50.12% | 44.72% | 73.0% | -0.270 | -0.354 | 32.78 | 1.7% | |
|
42.8
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.61 | $40.00 | 04/17/26 | 72 | $1.49 | 3.72% | -22.37% | 63.40% | 18.88% | 82.6% | -0.174 | -0.024 | 34.03 | -17.9% | |
|
42.8
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 02/27/26 | 23 | $5.75 | 2.61% | 12.46% | 60.74% | 41.48% | 68.4% | 0.316 | -0.243 | 76.86 | 44.3% | |
|
42.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 03/06/26 | 30 | $1.21 | 0.71% | 25.24% | 57.44% | 8.66% | 88.3% | 0.117 | -0.076 | 217.10 | 39.5% | |
|
42.7
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 02/13/26 | 9 | $2.46 | 1.12% | 10.83% | 66.01% | 45.44% | 78.2% | 0.218 | -0.346 | 76.86 | 44.3% | |
|
42.7
Return
+30.0
Ann. Ret 290.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $305.00 | 02/06/26 | 2 | $4.85 | 1.59% | 2.31% | 86.79% | 290.20% | 61.5% | 0.385 | -1.842 | 63.49 | 51.4% | |
|
42.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
COIN | Put | $166.5 | $140.00 | 03/20/26 | 44 ⚠️ | $6.43 | 4.59% | -19.77% | 77.52% | 38.07% | 78.6% | -0.214 | -0.144 | 14.38 | 102.7% | |
|
42.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 03/20/26 | 44 | $3.67 | 1.47% | 26.38% | 59.23% | 12.19% | 82.1% | 0.179 | -0.126 | 76.86 | 44.3% | |
|
42.7
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $370.00 | 02/06/26 | 2 | $1.17 | 0.31% | 12.12% | 106.70% | 57.46% | 90.2% | 0.098 | -1.136 | 32.71 | 4.6% | |
|
42.7
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $160.00 | 02/13/26 | 9 | $1.88 | 1.18% | 11.26% | 70.78% | 47.65% | 78.8% | 0.212 | -0.262 | 27.35 | 91.3% | |
|
42.7
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $210.00 | 02/06/26 | 2 | $0.47 | 0.22% | 7.02% | 65.99% | 40.85% | 90.9% | 0.091 | -0.396 | 26.29 | 66.7% | |
|
42.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 03/06/26 | 30 | $3.30 | 2.13% | 15.79% | 57.01% | 25.90% | 73.7% | 0.263 | -0.125 | 217.10 | 39.5% | |
|
42.6
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
114.7%
|
COHR | Call | $206.57 | $265.00 | 02/06/26 | 2 | $1.88 | 0.71% | 29.19% | 257.10% | 129.13% | 89.2% | 0.107 | -1.810 | 290.45 | -1.5% | |
|
42.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 03/20/26 | 44 | $7.05 | 3.07% | 18.09% | 58.49% | 25.43% | 70.0% | 0.300 | -0.167 | 76.86 | 44.3% | |
|
42.6
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+0.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.56 | $120.00 | 04/17/26 | 72 ⚠️ | $16.70 | 13.92% | -17.73% | 88.10% | 70.55% | 61.3% | -0.387 | -0.123 | 5.15 | 277.8% | |
|
42.6
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
COIN | Put | $166.5 | $160.00 | 02/13/26 | 9 ⚠️ | $7.15 | 4.47% | -8.20% | 99.03% | 181.23% | 63.2% | -0.368 | -0.536 | 14.38 | 102.7% | |
|
42.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
COIN | Put | $166.5 | $140.00 | 02/13/26 | 9 ⚠️ | $2.17 | 1.55% | -17.22% | 107.89% | 62.86% | 86.7% | -0.133 | -0.335 | 14.38 | 102.7% | |
|
42.6
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.6%
|
CVNA | Call | $373.06 | $400.00 | 02/06/26 | 2 | $1.83 | 0.46% | 7.71% | 99.04% | 83.49% | 85.1% | 0.149 | -1.577 | 84.92 | 29.6% | |
|
42.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $300.00 | 02/13/26 | 9 | $2.23 | 0.74% | -10.23% | 63.10% | 30.15% | 87.1% | -0.129 | -0.383 | 32.78 | 1.7% | |
|
42.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
47.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $600.00 | 02/20/26 | 16 | $0.35 | 0.06% | 63.18% | 100.40% | 1.35% | 98.6% | 0.014 | -0.085 | 34.92 | 1.0% | |
|
42.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 03/20/26 | 44 | $13.15 | 6.26% | 11.17% | 58.07% | 51.95% | 53.1% | 0.469 | -0.192 | 76.86 | 44.3% | |
|
42.6
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $450.00 | 06/18/26 | 134 | $0.84 | 0.19% | 124.60% | 63.50% | 0.51% | 96.9% | 0.032 | -0.021 | 76.86 | 44.3% | |
|
42.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 03/06/26 | 30 | $0.67 | 0.24% | 39.82% | 64.09% | 2.89% | 95.3% | 0.047 | -0.061 | 76.86 | 44.3% | |
|
42.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $312.50 | 02/20/26 | 16 | $5.65 | 1.81% | -7.29% | 50.58% | 41.25% | 74.6% | -0.254 | -0.345 | 32.71 | 4.6% | |
|
42.5
Return
+14.5
Ann. Ret 48.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $170.00 | 03/20/26 | 44 ⚠️ | $9.90 | 5.82% | -8.19% | 50.21% | 48.31% | 59.0% | -0.410 | -0.127 | 43.17 | 45.4% | |
|
42.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+6.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $225.00 | 02/27/26 | 23 | $4.55 | 2.02% | 14.36% | 60.61% | 32.09% | 73.5% | 0.265 | -0.223 | 76.86 | 44.3% | |
|
42.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $144.00 | 02/20/26 | 16 | $4.40 | 3.06% | 8.55% | 60.70% | 69.70% | 61.4% | 0.386 | -0.214 | 217.10 | 39.5% | |
|
42.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $155.00 | 04/17/26 | 72 ⚠️ | $6.70 | 4.32% | -14.96% | 50.13% | 21.91% | 74.2% | -0.258 | -0.082 | 43.17 | 45.4% | |
|
42.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+3.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 03/06/26 | 30 | $4.57 | 3.05% | 13.07% | 57.47% | 37.11% | 66.6% | 0.334 | -0.141 | 217.10 | 39.5% | |
|
42.5
Return
+13.4
Ann. Ret 44.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $24.47 | $26.00 | 03/20/26 | 44 | $1.41 | 5.40% | 11.99% | 62.17% | 44.83% | 58.6% | 0.414 | -0.022 | 27.81 | – | |
|
42.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
GME | Call | $24.47 | $28.00 | 03/20/26 | 44 | $0.97 | 3.48% | 18.41% | 66.25% | 28.89% | 69.5% | 0.305 | -0.022 | 27.81 | – | |
|
42.4
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $40.00 | 03/20/26 | 44 | $1.17 | 2.91% | 26.58% | 76.20% | 24.16% | 74.3% | 0.257 | -0.032 | 25.61 | 39.6% | |
|
42.4
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $327.50 | 02/06/26 | 2 | $0.69 | 0.21% | 8.37% | 86.87% | 38.17% | 91.9% | 0.081 | -0.723 | 63.49 | 51.4% | |
|
42.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $160.00 | 02/20/26 | 16 | $2.98 | 1.86% | 12.01% | 64.70% | 42.49% | 73.6% | 0.264 | -0.203 | 27.35 | 91.3% | |
|
42.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $148.00 | 02/13/26 | 9 | $2.09 | 1.41% | 9.79% | 66.01% | 57.27% | 74.3% | 0.257 | -0.258 | 217.10 | 39.5% | |
|
42.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 03/20/26 | 44 | $1.38 | 0.49% | 40.18% | 61.16% | 4.09% | 92.2% | 0.078 | -0.072 | 76.86 | 44.3% | |
|
42.3
Return
+22.5
Ann. Ret 75.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 02/20/26 | 16 | $6.90 | 3.29% | 8.06% | 60.76% | 74.96% | 59.6% | 0.404 | -0.318 | 76.86 | 44.3% | |
|
42.3
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $310.00 | 02/20/26 | 16 | $4.85 | 1.56% | -8.01% | 51.06% | 35.69% | 77.5% | -0.226 | -0.328 | 32.78 | 1.7% | |
|
42.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+4.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $160.00 | 02/27/26 | 23 | $4.17 | 2.61% | 12.84% | 63.75% | 41.41% | 69.4% | 0.306 | -0.180 | 27.35 | 91.3% | |
|
42.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 07/17/26 | 163 | $27.42 | 13.71% | -14.03% | 55.52% | 30.71% | 59.4% | -0.406 | -0.080 | 76.86 | 44.3% | |
|
42.2
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+5.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
FISV | Put | $59.69 | $55.00 | 02/20/26 | 16 ⚠️ | $1.97 | 3.59% | -11.17% | 81.53% | 81.92% | 71.6% | -0.284 | -0.106 | 9.23 | 34.6% | |
|
42.2
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $217.50 | 02/20/26 | 16 | $4.58 | 2.10% | 10.63% | 60.47% | 47.98% | 69.9% | 0.301 | -0.283 | 76.86 | 44.3% | |
|
42.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $300.00 | 02/20/26 | 16 | $3.05 | 1.02% | -10.28% | 51.77% | 23.19% | 84.8% | -0.152 | -0.261 | 32.71 | 4.6% | |
|
42.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.61 | $50.00 | 04/17/26 | 72 ⚠️ | $1.11 | 2.23% | -61.08% | 131.20% | 11.30% | 96.8% | -0.032 | -0.035 | 5.15 | 277.6% | |
|
42.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.72 | $300.00 | 02/20/26 | 16 | $2.94 | 0.98% | -10.45% | 51.85% | 22.32% | 85.2% | -0.148 | -0.257 | 32.78 | 1.7% | |
|
42.1
Return
+25.1
Ann. Ret 83.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $380.00 | 03/20/26 | 44 ⚠️ | $38.38 | 10.10% | 13.74% | 83.57% | 83.77% | 47.8% | 0.522 | -0.499 | 34.92 | 1.0% | |
|
42.1
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+1.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
SIMO | Call | $123.3 | $130.00 | 02/20/26 | 16 | $4.40 | 3.38% | 9.00% | 63.43% | 77.21% | 62.3% | 0.378 | -0.197 | 42.98 | -2.7% | |
|
42.1
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.9 | $500.00 | 02/13/26 | 9 | $0.72 | 0.14% | 36.10% | 102.61% | 5.84% | 96.5% | 0.035 | -0.259 | 34.92 | 1.0% | |
|
42.0
Return
+24.9
Ann. Ret 83.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 02/27/26 | 23 | $7.33 | 5.23% | 7.76% | 60.98% | 83.03% | 51.2% | 0.488 | -0.188 | 217.10 | 39.5% | |
|
42.0
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
NBIS | Put | $79.31 | $65.00 | 02/13/26 | 9 ⚠️ | $1.48 | 2.27% | -19.90% | 137.68% | 92.03% | 85.0% | -0.150 | -0.221 | – | 84.9% | |
|
42.0
Return
+30.0
Ann. Ret 179.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $33.00 | 02/13/26 | 9 | $1.46 | 4.42% | 5.97% | 86.73% | 179.43% | 52.8% | 0.471 | -0.099 | 25.61 | 39.6% | |
|
42.0
Return
+30.0
Ann. Ret 101.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $200.00 | 02/13/26 | 9 | $5.03 | 2.51% | 4.25% | 53.54% | 101.90% | 56.3% | 0.437 | -0.367 | 26.29 | 66.7% | |
|
42.0
Return
+26.1
Ann. Ret 87.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $110.00 | 02/20/26 | 16 | $4.20 | 3.82% | 5.02% | 54.86% | 87.10% | 53.0% | 0.470 | -0.159 | 65.09 | 77.4% | |
|
42.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 03/06/26 | 30 | $1.67 | 1.02% | 21.92% | 57.17% | 12.35% | 84.5% | 0.155 | -0.091 | 217.10 | 39.5% | |
|
41.9
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $24.47 | $27.00 | 03/20/26 | 44 | $1.16 | 4.28% | 15.06% | 64.02% | 35.49% | 64.5% | 0.354 | -0.022 | 27.81 | – | |
|
41.9
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 03/20/26 | 44 | $9.68 | 4.40% | 14.42% | 58.63% | 36.48% | 61.9% | 0.381 | -0.184 | 76.86 | 44.3% | |
|
41.9
Return
+30.0
Ann. Ret 502.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
ARM | Put | $105.88 | $100.00 | 02/06/26 | 2 | $2.75 | 2.75% | -8.16% | 158.16% | 502.79% | 67.9% | -0.321 | -1.095 | 135.71 | 48.4% | |
|
41.8
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $370.00 | 03/20/26 | 44 ⚠️ | $42.85 | 11.58% | 12.24% | 84.06% | 96.07% | 44.1% | 0.559 | -0.498 | 34.92 | 1.0% | |
|
41.8
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $255.00 | 02/06/26 | 2 ⚠️ | $2.38 | 0.93% | 10.43% | 132.63% | 170.33% | 80.3% | 0.197 | -1.591 | 32.86 | 27.0% | |
|
41.8
Return
+30.0
Ann. Ret 274.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $347.50 | 02/06/26 | 2 | $5.22 | 1.50% | 6.55% | 109.92% | 274.41% | 68.6% | 0.314 | -2.412 | 32.71 | 4.6% | |
|
41.8
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $207.13 | $225.00 | 02/13/26 | 9 | $3.80 | 1.69% | 10.46% | 76.23% | 68.49% | 72.4% | 0.276 | -0.466 | 42.47 | 30.6% | |
|
41.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+5.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.79 | $70.00 | 03/20/26 | 44 ⚠️ | $4.55 | 6.50% | -15.86% | 81.16% | 53.92% | 71.2% | -0.288 | -0.083 | 32.42 | 93.0% | |
|
41.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $36.00 | 02/20/26 | 16 | $0.85 | 2.36% | 13.31% | 77.52% | 53.86% | 71.5% | 0.285 | -0.057 | 25.61 | 39.6% | |
|
41.7
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+1.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 02/20/26 | 16 | $4.05 | 2.79% | 9.03% | 60.58% | 63.72% | 63.5% | 0.365 | -0.209 | 217.10 | 39.5% | |
|
41.7
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 03/20/26 | 44 | $5.08 | 2.11% | 22.09% | 58.40% | 17.54% | 76.9% | 0.231 | -0.146 | 76.86 | 44.3% | |
|
41.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 02/27/26 | 23 | $5.25 | 3.62% | 9.90% | 59.34% | 57.46% | 60.6% | 0.394 | -0.176 | 217.10 | 39.5% | |
|
41.6
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 02/20/26 | 16 | $3.97 | 1.81% | 11.58% | 60.71% | 41.22% | 72.9% | 0.271 | -0.271 | 76.86 | 44.3% | |
|
41.6
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+9.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 02/27/26 | 23 | $3.60 | 1.57% | 16.38% | 60.29% | 24.84% | 78.2% | 0.218 | -0.200 | 76.86 | 44.3% | |
|
41.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.8%
|
SNDK | Call | $593.39 | $710.00 | 02/06/26 | 2 | $1.80 | 0.25% | 19.95% | 162.05% | 46.27% | 93.3% | 0.067 | -2.308 | – | 14.0% | |
|
41.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $270.00 | 03/20/26 | 44 | $1.91 | 0.71% | 35.46% | 60.45% | 5.87% | 89.7% | 0.103 | -0.088 | 76.86 | 44.3% | |
|
41.6
Return
+13.6
Ann. Ret 45.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 03/20/26 | 44 | $7.92 | 5.47% | 11.86% | 56.53% | 45.34% | 56.0% | 0.440 | -0.126 | 217.10 | 39.5% | |
|
41.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $320.00 | 02/27/26 | 23 | $9.15 | 2.86% | 8.77% | 56.47% | 45.38% | 65.7% | 0.343 | -0.345 | 63.49 | 51.5% | |
|
41.5
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+0.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
CBRL | Call | $33.5 | $35.00 | 02/20/26 | 16 | $1.25 | 3.57% | 8.21% | 66.16% | 81.47% | 60.5% | 0.395 | -0.056 | 45.30 | -13.1% | |
|
41.5
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $149.00 | 02/13/26 | 9 | $1.87 | 1.26% | 10.36% | 65.78% | 50.90% | 76.5% | 0.235 | -0.245 | 217.10 | 39.5% | |
|
41.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 08/21/26 | 198 | $30.35 | 15.17% | -15.48% | 56.36% | 27.97% | 60.2% | -0.398 | -0.073 | 76.86 | 44.3% | |
|
41.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
GME | Call | $24.47 | $30.00 | 03/20/26 | 44 | $0.76 | 2.52% | 25.68% | 72.82% | 20.88% | 76.3% | 0.237 | -0.021 | 27.81 | – | |
|
41.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $165.00 | 02/20/26 | 16 | $2.04 | 1.23% | 14.80% | 65.16% | 28.14% | 80.2% | 0.198 | -0.174 | 27.35 | 91.3% | |
|
41.4
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
BABA | Call | $157.79 | $162.50 | 02/06/26 | 2 | $0.84 | 0.52% | 3.52% | 52.29% | 94.34% | 76.2% | 0.238 | -0.474 | 20.94 | 24.8% | |
|
41.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 03/06/26 | 30 | $1.42 | 0.55% | 30.23% | 62.04% | 6.64% | 90.7% | 0.093 | -0.101 | 76.86 | 44.3% | |
|
41.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $530.00 | 06/18/26 | 134 | $0.35 | 0.07% | 164.21% | 65.73% | 0.18% | 98.6% | 0.014 | -0.011 | 76.86 | 44.3% | |
|
41.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+4.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $38.00 | 03/20/26 | 44 | $1.57 | 4.14% | 21.69% | 75.32% | 34.38% | 68.0% | 0.320 | -0.035 | 25.61 | 39.6% | |
|
41.3
Return
+30.0
Ann. Ret 290.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $347.50 | 02/06/26 | 2 | $5.53 | 1.59% | 6.40% | 109.91% | 290.16% | 67.6% | 0.324 | -2.449 | 32.78 | 1.7% | |
|
41.3
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $320.00 | 02/13/26 | 9 | $4.65 | 1.45% | 7.20% | 65.02% | 58.93% | 73.2% | 0.268 | -0.564 | 63.49 | 51.4% | |
|
41.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 03/06/26 | 30 | $2.34 | 1.47% | 18.75% | 56.73% | 17.83% | 79.8% | 0.202 | -0.107 | 217.10 | 39.5% | |
|
41.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+1.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
GH | Put | $103.65 | $100.00 | 02/20/26 | 16 ⚠️ | $5.60 | 5.60% | -8.92% | 90.79% | 127.75% | 62.7% | -0.373 | -0.231 | – | 20.8% | |
|
41.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $350.00 | 05/15/26 | 100 | $1.71 | 0.49% | 75.21% | 62.15% | 1.78% | 93.3% | 0.067 | -0.044 | 76.86 | 44.3% | |
|
41.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $225.00 | 02/20/26 | 16 | $3.00 | 1.33% | 13.58% | 60.58% | 30.37% | 78.5% | 0.215 | -0.238 | 76.86 | 44.3% | |
|
41.1
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $141.22 | $150.00 | 02/20/26 | 16 ⚠️ | $3.33 | 2.22% | 8.57% | 55.22% | 50.57% | 66.3% | 0.337 | -0.190 | 21.08 | 43.6% | |
|
41.1
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $372.50 | 02/06/26 | 2 | $1.04 | 0.28% | 12.59% | 106.59% | 50.71% | 91.2% | 0.088 | -1.053 | 32.78 | 1.7% | |
|
41.1
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $262.50 | 02/06/26 | 2 ⚠️ | $1.23 | 0.47% | 13.15% | 128.40% | 85.17% | 88.3% | 0.117 | -1.092 | 32.86 | 27.0% | |
|
41.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $225.00 | 02/13/26 | 9 | $1.71 | 0.76% | 12.94% | 66.72% | 30.73% | 83.8% | 0.162 | -0.291 | 76.86 | 44.3% | |
|
41.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 02/27/26 | 23 | $2.23 | 0.93% | 20.67% | 61.20% | 14.75% | 85.1% | 0.149 | -0.159 | 76.86 | 44.3% | |
|
41.1
Return
+30.0
Ann. Ret 349.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.3%
|
BE | Call | $139.71 | $170.00 | 02/06/26 | 2 ⚠️ | $3.25 | 1.91% | 24.01% | 293.07% | 349.43% | 80.2% | 0.198 | -2.090 | 1745.90 | -10.4% | |
|
41.0
Return
+30.0
Ann. Ret 559.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $137.00 | 02/06/26 | 2 | $4.20 | 3.07% | 3.24% | 98.55% | 559.49% | 46.7% | 0.533 | -1.003 | 217.10 | 39.5% | |
|
41.0
Return
+30.0
Ann. Ret 140.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 02/13/26 | 9 | $4.85 | 3.46% | 5.95% | 68.40% | 140.50% | 54.4% | 0.456 | -0.331 | 217.10 | 39.5% | |
|
41.0
Return
+30.0
Ann. Ret 416.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $139.00 | 02/06/26 | 2 | $3.17 | 2.28% | 3.95% | 95.79% | 416.86% | 54.8% | 0.452 | -0.971 | 217.10 | 39.5% | |
|
41.0
Return
+30.0
Ann. Ret 356.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.77 | $140.00 | 02/06/26 | 2 | $2.74 | 1.95% | 4.36% | 94.63% | 356.53% | 58.9% | 0.411 | -0.941 | 217.10 | 39.5% | |
|
41.0
Return
+30.0
Ann. Ret 245.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
RDDT | Put | $149.2 | $140.00 | 02/13/26 | 9 ⚠️ | $8.47 | 6.05% | -11.85% | 131.84% | 245.51% | 64.8% | -0.352 | -0.627 | 68.78 | 69.2% | |
|
41.0
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.7%
|
SNDK | Call | $593.39 | $700.00 | 02/20/26 | 16 | $24.20 | 3.46% | 22.04% | 120.96% | 78.87% | 70.8% | 0.292 | -1.615 | – | 14.0% | |
|
41.0
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $146.00 | 02/20/26 | 16 | $3.70 | 2.53% | 9.50% | 60.56% | 57.81% | 65.6% | 0.344 | -0.205 | 217.10 | 39.5% | |
|
40.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 02/20/26 | 16 | $2.23 | 0.97% | 15.69% | 61.16% | 22.12% | 82.9% | 0.171 | -0.208 | 76.86 | 44.3% | |
|
40.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+11.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 03/20/26 | 44 | $2.09 | 1.23% | 25.88% | 55.58% | 10.20% | 83.7% | 0.163 | -0.076 | 217.10 | 39.5% | |
|
40.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 03/13/26 | 37 | $2.23 | 1.35% | 22.32% | 56.34% | 13.33% | 81.8% | 0.182 | -0.090 | 217.10 | 39.5% | |
|
40.9
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $140.39 | $150.00 | 02/20/26 | 16 | $3.30 | 2.20% | 9.20% | 57.36% | 50.19% | 68.0% | 0.320 | -0.192 | 50.50 | 63.9% | |
|
40.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 03/06/26 | 30 | $0.68 | 0.38% | 32.16% | 59.47% | 4.56% | 93.0% | 0.070 | -0.053 | 217.10 | 39.5% | |
|
40.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 02/27/26 | 23 | $1.40 | 0.56% | 25.24% | 62.04% | 8.89% | 90.1% | 0.099 | -0.121 | 76.86 | 44.3% | |
|
40.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 03/20/26 | 44 | $2.63 | 1.01% | 30.84% | 59.54% | 8.41% | 86.5% | 0.135 | -0.105 | 76.86 | 44.3% | |
|
40.8
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 02/13/26 | 9 | $1.67 | 1.11% | 10.94% | 65.55% | 45.02% | 78.5% | 0.215 | -0.232 | 217.10 | 39.5% | |
|
40.7
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 11/20/26 | 289 | $35.95 | 17.98% | -18.27% | 55.73% | 22.70% | 61.9% | -0.382 | -0.057 | 76.86 | 44.3% | |
|
40.7
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
COIN | Call | $166.5 | $182.50 | 02/06/26 | 2 | $0.53 | 0.29% | 9.93% | 96.66% | 53.50% | 89.4% | 0.106 | -0.548 | 14.38 | 102.7% | |
|
40.7
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
|
CVNA | Put | $373.06 | $300.00 | 03/06/26 | 30 ⚠️ | $14.23 | 4.74% | -23.40% | 103.92% | 57.69% | 80.5% | -0.196 | -0.499 | 84.92 | 29.6% | |
|
40.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $227.50 | 02/13/26 | 9 | $1.42 | 0.62% | 14.04% | 66.67% | 25.31% | 86.2% | 0.138 | -0.261 | 76.86 | 44.3% | |
|
40.7
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+0.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.2%
|
VRT | Put | $177.62 | $170.00 | 02/20/26 | 16 ⚠️ | $10.40 | 6.12% | -10.15% | 91.38% | 139.56% | 61.7% | -0.383 | -0.396 | 67.25 | 12.7% | |
|
40.7
Return
+30.0
Ann. Ret 439.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
BE | Call | $139.71 | $165.00 | 02/06/26 | 2 ⚠️ | $3.97 | 2.41% | 20.95% | 300.91% | 439.66% | 75.4% | 0.246 | -2.429 | 1745.90 | -10.4% | |
|
40.7
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
SNOW | Call | $161.24 | $177.50 | 02/06/26 | 2 | $0.79 | 0.45% | 10.57% | 110.77% | 81.23% | 87.5% | 0.125 | -0.680 | – | 74.7% | |
|
40.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $260.00 | 03/20/26 | 44 ⚠️ | $7.30 | 2.81% | -31.31% | 95.05% | 23.29% | 89.1% | -0.108 | -0.253 | 34.92 | 1.0% | |
|
40.5
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $200.00 | 01/15/27 | 345 | $38.70 | 19.35% | -19.64% | 55.61% | 20.47% | 62.7% | -0.373 | -0.051 | 76.86 | 44.3% | |
|
40.5
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
|
ASTS | Put | $98.86 | $90.00 | 02/13/26 | 9 | $3.58 | 3.97% | -12.58% | 131.28% | 161.10% | 73.8% | -0.262 | -0.372 | – | -17.4% | |
|
40.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $190.00 | 03/20/26 | 44 | $0.83 | 0.44% | 39.59% | 59.12% | 3.65% | 92.7% | 0.073 | -0.045 | 217.10 | 39.5% | |
|
40.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 02/27/26 | 23 | $3.65 | 2.43% | 12.39% | 58.13% | 38.62% | 69.5% | 0.305 | -0.157 | 217.10 | 39.5% | |
|
40.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $245.00 | 02/27/26 | 23 | $1.77 | 0.72% | 22.93% | 61.65% | 11.43% | 87.8% | 0.122 | -0.140 | 76.86 | 44.3% | |
|
40.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $330.00 | 02/06/26 | 2 | $0.52 | 0.16% | 9.14% | 86.52% | 28.76% | 93.6% | 0.064 | -0.600 | 63.49 | 51.4% | |
|
40.4
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
HOOD | Put | $77.81 | $75.00 | 02/20/26 | 16 ⚠️ | $4.30 | 5.73% | -9.14% | 91.88% | 130.79% | 63.2% | -0.368 | -0.175 | 32.42 | 93.0% | |
|
40.4
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $120.00 | 03/20/26 | 44 | $3.45 | 2.88% | 13.53% | 50.17% | 23.85% | 68.5% | 0.315 | -0.079 | 65.09 | 77.4% | |
|
40.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 03/06/26 | 30 | $0.90 | 0.51% | 28.66% | 58.35% | 6.22% | 91.0% | 0.090 | -0.063 | 217.10 | 39.5% | |
|
40.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 02/13/26 | 9 | $1.19 | 0.52% | 15.17% | 67.40% | 20.98% | 88.1% | 0.119 | -0.238 | 76.86 | 44.3% | |
|
40.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 07/17/26 | 163 | $18.27 | 13.54% | -14.62% | 56.56% | 30.31% | 60.5% | -0.395 | -0.055 | 217.10 | 39.5% | |
|
40.3
Return
+30.0
Ann. Ret 210.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $252.50 | 02/06/26 | 2 ⚠️ | $2.91 | 1.15% | 9.58% | 133.81% | 210.33% | 77.2% | 0.228 | -1.750 | 32.86 | 27.0% | |
|
40.3
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 02/27/26 | 23 | $2.47 | 1.60% | 15.19% | 57.50% | 25.34% | 77.2% | 0.228 | -0.133 | 217.10 | 39.5% | |
|
40.3
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.6%
|
MNDY | Put | $102.11 | $80.00 | 02/20/26 | 16 ⚠️ | $2.35 | 2.94% | -23.95% | 123.22% | 67.01% | 86.4% | -0.136 | -0.179 | 82.97 | 104.7% | |
|
40.3
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 03/20/26 | 44 | $4.70 | 3.03% | 16.82% | 55.11% | 25.15% | 69.5% | 0.305 | -0.108 | 217.10 | 39.5% | |
|
40.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $322.50 | 02/13/26 | 9 | $4.12 | 1.28% | 7.85% | 65.77% | 51.87% | 75.3% | 0.247 | -0.546 | 63.49 | 51.4% | |
|
40.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $115.00 | 02/20/26 | 16 | $2.38 | 2.07% | 7.94% | 52.93% | 47.11% | 68.5% | 0.315 | -0.136 | 65.09 | 77.4% | |
|
40.2
Return
+30.0
Ann. Ret 317.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $345.00 | 02/06/26 | 2 | $6.00 | 1.74% | 6.03% | 109.78% | 317.39% | 65.4% | 0.346 | -2.504 | 32.71 | 4.6% | |
|
40.2
Return
+29.2
Ann. Ret 97.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.86 | $110.00 | 03/20/26 | 44 ⚠️ | $12.93 | 11.75% | 24.34% | 119.04% | 97.47% | 50.1% | 0.499 | -0.192 | – | -17.4% | |
|
40.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $207.13 | $230.00 | 02/20/26 | 16 | $4.55 | 1.98% | 13.24% | 68.37% | 45.13% | 73.4% | 0.266 | -0.309 | 42.47 | 30.6% | |
|
40.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.79 | $75.00 | 03/20/26 | 44 ⚠️ | $6.60 | 8.80% | -12.07% | 78.85% | 73.00% | 62.3% | -0.377 | -0.089 | 32.42 | 93.0% | |
|
40.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
WULF | Put | $12.68 | $10.00 | 06/18/26 | 134 | $1.62 | 16.20% | -33.91% | 92.26% | 44.13% | 73.6% | -0.264 | -0.010 | – | 77.0% | |
|
40.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $420.00 | 06/18/26 | 134 | $1.19 | 0.28% | 109.83% | 62.69% | 0.77% | 95.6% | 0.044 | -0.027 | 76.86 | 44.3% | |
|
40.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+15.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $185.00 | 03/20/26 | 44 | $1.02 | 0.55% | 36.07% | 57.74% | 4.57% | 91.3% | 0.087 | -0.051 | 217.10 | 39.5% | |
|
40.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 03/20/26 | 44 | $2.72 | 1.65% | 22.68% | 55.14% | 13.67% | 79.8% | 0.202 | -0.087 | 217.10 | 39.5% | |
|
40.0
Return
+30.0
Ann. Ret 306.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $110.00 | 02/06/26 | 2 | $1.85 | 1.68% | 2.86% | 79.21% | 306.93% | 60.0% | 0.400 | -0.617 | 65.09 | 77.4% | |
|
40.0
Return
+30.0
Ann. Ret 323.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $197.50 | 02/06/26 | 2 | $3.50 | 1.77% | 2.21% | 71.43% | 323.42% | 52.6% | 0.474 | -1.041 | 26.29 | 66.7% | |
|
40.0
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
HL | Put | $22.08 | $20.00 | 03/20/26 | 44 ⚠️ | $1.75 | 8.75% | -17.35% | 96.39% | 72.59% | 68.4% | -0.316 | -0.029 | 71.27 | 20.7% | |
|
39.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+11.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.74 | $95.00 | 04/17/26 | 72 ⚠️ | $3.23 | 3.39% | -20.01% | 55.17% | 17.21% | 82.0% | -0.180 | -0.050 | 17.88 | 10.4% | |
|
39.9
Return
+10.9
Ann. Ret 36.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $115.00 | 03/20/26 | 44 | $5.05 | 4.39% | 10.40% | 50.27% | 36.43% | 59.4% | 0.406 | -0.087 | 65.09 | 77.4% | |
|
39.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $250.00 | 05/15/26 | 100 | $0.82 | 0.33% | 83.47% | 62.00% | 1.20% | 95.1% | 0.049 | -0.023 | 217.10 | 39.5% | |
|
39.9
Return
+30.0
Ann. Ret 315.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
|
COHR | Call | $206.57 | $240.00 | 02/06/26 | 2 | $4.15 | 1.73% | 18.19% | 245.42% | 315.57% | 77.7% | 0.223 | -2.788 | 290.45 | -1.5% | |
|
39.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $330.00 | 02/20/26 | 16 | $4.50 | 1.36% | 10.53% | 57.97% | 31.11% | 77.4% | 0.226 | -0.345 | 63.49 | 51.5% | |
|
39.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $332.50 | 02/20/26 | 16 | $4.05 | 1.22% | 11.21% | 57.85% | 27.79% | 79.3% | 0.207 | -0.328 | 63.49 | 51.5% | |
|
39.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $340.00 | 02/20/26 | 16 | $2.94 | 0.87% | 13.33% | 57.98% | 19.76% | 84.1% | 0.159 | -0.278 | 63.49 | 51.5% | |
|
39.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 03/20/26 | 44 | $6.15 | 4.10% | 14.22% | 55.99% | 34.01% | 62.9% | 0.371 | -0.119 | 217.10 | 39.5% | |
|
39.6
Return
+30.0
Ann. Ret 337.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $345.00 | 02/06/26 | 2 | $6.38 | 1.85% | 5.91% | 110.70% | 337.23% | 64.2% | 0.358 | -2.562 | 32.78 | 1.7% | |
|
39.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.1%
|
SNDK | Call | $593.39 | $720.00 | 02/06/26 | 2 | $1.48 | 0.20% | 21.59% | 162.72% | 37.39% | 94.6% | 0.054 | -1.956 | – | 14.0% | |
|
39.6
Return
+30.0
Ann. Ret 323.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CRWV | Call | $81.46 | $88.00 | 02/06/26 | 2 | $1.56 | 1.77% | 9.94% | 150.46% | 323.52% | 70.2% | 0.298 | -0.799 | – | 56.2% | |
|
39.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $125.00 | 02/20/26 | 16 | $0.68 | 0.54% | 15.57% | 55.26% | 12.32% | 88.1% | 0.119 | -0.079 | 65.09 | 77.4% | |
|
39.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.71 | $135.00 | 11/20/26 | 289 | $24.93 | 18.46% | -19.48% | 58.46% | 23.32% | 62.9% | -0.370 | -0.041 | 217.10 | 39.5% | |
|
39.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 03/20/26 | 44 | $1.27 | 0.71% | 32.59% | 56.74% | 5.85% | 89.4% | 0.106 | -0.058 | 217.10 | 39.5% | |
|
39.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 02/20/26 | 16 | $2.58 | 1.72% | 11.61% | 59.20% | 39.24% | 73.6% | 0.264 | -0.177 | 217.10 | 39.5% | |
|
39.4
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $245.00 | 02/20/26 | 16 | $0.95 | 0.39% | 22.53% | 63.31% | 8.85% | 91.8% | 0.082 | -0.128 | 76.86 | 44.3% | |
|
39.4
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
FIGR | Put | $42.17 | $40.00 | 03/20/26 | 44 ⚠️ | $5.70 | 14.25% | -18.66% | 118.39% | 118.21% | 60.9% | -0.391 | -0.072 | 162.42 | 47.9% | |
|
39.4
Return
+17.4
Ann. Ret 57.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $24.47 | $25.00 | 03/20/26 | 44 | $1.75 | 6.98% | 9.30% | 61.63% | 57.90% | 51.5% | 0.485 | -0.023 | 27.81 | – | |
|
39.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $152.50 | 02/13/26 | 9 | $1.25 | 0.82% | 12.46% | 65.70% | 33.11% | 82.8% | 0.172 | -0.203 | 217.10 | 39.5% | |
|
39.3
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $345.00 | 02/09/26 | 5 | $6.42 | 1.86% | 6.18% | 71.99% | 135.95% | 64.7% | 0.353 | -1.053 | 32.71 | 4.6% | |
|
39.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 02/27/26 | 23 | $1.15 | 0.70% | 21.54% | 58.35% | 11.11% | 87.7% | 0.123 | -0.091 | 217.10 | 39.5% | |
|
39.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 05/15/26 | 100 | $4.05 | 1.35% | 51.47% | 60.64% | 4.93% | 85.6% | 0.144 | -0.075 | 76.86 | 44.3% | |
|
39.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $400.00 | 03/20/26 | 44 ⚠️ | $30.95 | 7.74% | 17.16% | 83.58% | 64.19% | 54.9% | 0.452 | -0.494 | 34.92 | 1.0% | |
|
39.3
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $149.66 | $162.50 | 02/06/26 | 2 | $1.05 | 0.65% | 9.28% | 110.88% | 117.92% | 83.4% | 0.166 | -0.764 | 29.92 | 25.4% | |
|
39.3
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
SHOP | Put | $112.25 | $100.00 | 03/20/26 | 44 ⚠️ | $5.80 | 5.80% | -16.08% | 73.90% | 48.11% | 71.7% | -0.283 | -0.107 | 82.46 | 60.5% | |
|
39.2
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $114.00 | 02/13/26 | 9 | $1.92 | 1.69% | 6.61% | 59.51% | 68.48% | 69.3% | 0.307 | -0.200 | 65.09 | 77.4% | |
|
39.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 02/20/26 | 16 | $1.25 | 0.52% | 20.19% | 62.39% | 11.93% | 89.5% | 0.105 | -0.151 | 76.86 | 44.3% | |
|
39.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 02/27/26 | 23 | $0.40 | 0.14% | 39.69% | 67.30% | 2.27% | 96.8% | 0.033 | -0.054 | 76.86 | 44.3% | |
|
39.1
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $125.61 | $140.00 | 02/06/26 | 2 ⚠️ | $1.03 | 0.74% | 12.28% | 153.16% | 134.27% | 85.0% | 0.150 | -0.820 | 5.15 | 277.6% | |
|
39.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
USAR | Call | $22.97 | $25.00 | 03/20/26 | 44 | $2.92 | 11.70% | 21.57% | 120.17% | 97.06% | 50.8% | 0.492 | -0.044 | – | 68.0% | |
|
39.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
SNDK | Put | $593.39 | $300.00 | 01/15/27 | 345 | $53.95 | 17.98% | -58.53% | 103.09% | 19.03% | 88.5% | -0.115 | -0.155 | – | 14.0% | |
|
39.1
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.4 | $45.00 | 02/20/26 | 16 | $1.02 | 2.26% | -10.96% | 70.76% | 51.45% | 77.7% | -0.223 | -0.068 | 34.03 | -17.6% | |
|
39.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $332.50 | 02/06/26 | 2 | $0.41 | 0.12% | 9.93% | 86.74% | 22.23% | 94.9% | 0.051 | -0.503 | 63.49 | 51.4% | |
|
39.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 03/20/26 | 44 | $3.58 | 2.23% | 19.65% | 55.03% | 18.54% | 75.1% | 0.249 | -0.098 | 217.10 | 39.5% | |
|
39.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $37.00 | 02/20/26 | 16 | $0.68 | 1.84% | 15.87% | 76.43% | 41.93% | 77.3% | 0.227 | -0.049 | 25.61 | 39.6% | |
|
39.1
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $375.00 | 02/06/26 | 2 | $0.85 | 0.23% | 13.28% | 106.32% | 41.61% | 92.5% | 0.075 | -0.927 | 32.78 | 1.7% | |
|
39.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $235.00 | 02/20/26 | 16 | $1.68 | 0.71% | 17.91% | 61.85% | 16.31% | 86.5% | 0.135 | -0.179 | 76.86 | 44.3% | |
|
39.0
Return
+18.0
Ann. Ret 59.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 03/20/26 | 44 | $10.10 | 7.21% | 9.79% | 57.69% | 59.85% | 48.8% | 0.512 | -0.131 | 217.10 | 39.5% | |
|
38.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $232.50 | 02/20/26 | 16 | $1.93 | 0.83% | 16.79% | 61.44% | 18.94% | 84.8% | 0.152 | -0.193 | 76.86 | 44.3% | |
|
38.9
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
ASTS | Call | $98.86 | $130.00 | 02/20/26 | 16 | $2.37 | 1.82% | 33.89% | 121.95% | 41.50% | 81.0% | 0.190 | -0.219 | – | -17.4% | |
|
38.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $152.50 | 02/20/26 | 16 | $2.04 | 1.34% | 13.04% | 59.25% | 30.52% | 77.7% | 0.223 | -0.162 | 217.10 | 39.5% | |
|
38.9
Return
+26.0
Ann. Ret 86.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Call | $24.47 | $25.00 | 02/20/26 | 16 | $0.95 | 3.80% | 6.05% | 62.00% | 86.69% | 56.0% | 0.440 | -0.038 | 27.81 | – | |
|
38.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+10.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $40.00 | 02/27/26 | 23 | $0.57 | 1.43% | 24.75% | 82.42% | 22.61% | 81.9% | 0.181 | -0.039 | 25.61 | 39.6% | |
|
38.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 02/27/26 | 23 | $0.81 | 0.48% | 24.95% | 59.50% | 7.61% | 90.9% | 0.091 | -0.074 | 217.10 | 39.5% | |
|
38.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $330.00 | 06/18/26 | 134 | $3.90 | 1.18% | 66.34% | 59.22% | 3.22% | 87.6% | 0.124 | -0.057 | 76.86 | 44.3% | |
|
38.8
Return
+30.0
Ann. Ret 285.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $44.21 | $44.00 | 02/20/26 | 16 ⚠️ | $5.50 | 12.50% | -12.92% | 158.54% | 285.16% | 58.4% | -0.416 | -0.178 | 25.39 | 91.9% | |
|
38.8
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 02/20/26 | 16 | $1.61 | 1.04% | 14.56% | 58.99% | 23.77% | 81.6% | 0.184 | -0.144 | 217.10 | 39.5% | |
|
38.8
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
ASTS | Call | $98.86 | $130.00 | 02/13/26 | 9 | $1.23 | 0.94% | 32.74% | 131.00% | 38.22% | 87.5% | 0.125 | -0.238 | – | -17.4% | |
|
38.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 03/20/26 | 44 | $1.61 | 0.92% | 29.19% | 56.03% | 7.66% | 86.9% | 0.131 | -0.066 | 217.10 | 39.5% | |
|
38.7
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
46.2%
|
SNDK | Call | $593.39 | $730.00 | 02/06/26 | 2 | $1.30 | 0.18% | 23.24% | 171.19% | 32.50% | 94.8% | 0.052 | -1.981 | – | 14.0% | |
|
38.7
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $250.00 | 02/06/26 | 2 ⚠️ | $3.50 | 1.40% | 8.76% | 135.17% | 255.50% | 73.8% | 0.262 | -1.905 | 32.86 | 27.0% | |
|
38.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 02/27/26 | 23 | $1.68 | 1.05% | 18.26% | 57.77% | 16.66% | 83.1% | 0.169 | -0.111 | 217.10 | 39.5% | |
|
38.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
NVO | Call | $47.08 | $70.00 | 04/17/26 | 72 | $0.22 | 0.32% | 49.16% | 50.94% | 1.63% | 94.7% | 0.053 | -0.008 | 12.94 | 24.3% | |
|
38.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $265.00 | 02/27/26 | 23 | $0.72 | 0.27% | 32.38% | 64.35% | 4.34% | 94.5% | 0.055 | -0.080 | 76.86 | 44.3% | |
|
38.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 02/13/26 | 9 | $0.94 | 0.61% | 14.07% | 65.88% | 24.59% | 86.5% | 0.135 | -0.173 | 217.10 | 39.5% | |
|
38.6
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $400.00 | 01/15/27 | 345 | $2.08 | 0.52% | 194.11% | 60.38% | 0.55% | 92.9% | 0.071 | -0.017 | 217.10 | 39.5% | |
|
38.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 02/20/26 | 16 | $0.72 | 0.29% | 24.91% | 64.16% | 6.62% | 93.6% | 0.064 | -0.107 | 76.86 | 44.3% | |
|
38.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $62.00 | 12/18/26 | 317 ⚠️ | $0.86 | 1.39% | -64.94% | 63.10% | 1.60% | 98.2% | -0.018 | -0.007 | 43.17 | 45.4% | |
|
38.6
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $375.00 | 02/06/26 | 2 | $0.81 | 0.22% | 13.52% | 107.05% | 39.42% | 92.8% | 0.072 | -0.908 | 32.71 | 4.6% | |
|
38.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $180.00 | 02/20/26 | 16 | $0.65 | 0.36% | 24.15% | 67.01% | 8.17% | 92.5% | 0.075 | -0.090 | 27.35 | 91.3% | |
|
38.5
Return
+30.0
Ann. Ret 367.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $342.50 | 02/06/26 | 2 | $6.90 | 2.01% | 5.54% | 110.20% | 367.66% | 62.0% | 0.380 | -2.596 | 32.71 | 4.6% | |
|
38.5
Return
+30.0
Ann. Ret 581.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
BE | Call | $139.71 | $160.00 | 02/06/26 | 2 ⚠️ | $5.10 | 3.19% | 18.17% | 299.38% | 581.72% | 70.9% | 0.291 | -2.626 | 1745.90 | -10.4% | |
|
38.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $230.00 | 03/20/26 | 44 ⚠️ | $4.20 | 1.83% | -38.62% | 102.21% | 15.15% | 93.5% | -0.065 | -0.185 | 34.92 | 1.0% | |
|
38.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 02/27/26 | 23 | $0.89 | 0.34% | 29.97% | 63.55% | 5.43% | 93.3% | 0.067 | -0.092 | 76.86 | 44.3% | |
|
38.4
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $77.81 | $75.00 | 02/13/26 | 9 ⚠️ | $3.83 | 5.10% | -8.53% | 110.85% | 206.83% | 63.7% | -0.363 | -0.282 | 32.42 | 93.0% | |
|
38.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $170.00 | 02/20/26 | 16 | $1.37 | 0.81% | 17.78% | 64.64% | 18.38% | 86.0% | 0.140 | -0.138 | 27.35 | 91.3% | |
|
38.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $165.00 | 02/13/26 | 9 | $1.19 | 0.72% | 14.22% | 72.69% | 29.13% | 85.2% | 0.148 | -0.215 | 27.35 | 91.3% | |
|
38.3
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $115.00 | 02/13/26 | 9 | $1.58 | 1.37% | 7.21% | 57.54% | 55.54% | 73.3% | 0.267 | -0.181 | 65.09 | 77.4% | |
|
38.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $175.00 | 02/20/26 | 16 | $0.94 | 0.53% | 20.92% | 66.26% | 12.19% | 89.6% | 0.104 | -0.115 | 27.35 | 91.3% | |
|
38.2
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
BABA | Call | $157.79 | $165.00 | 02/06/26 | 2 | $0.42 | 0.25% | 4.84% | 52.39% | 46.45% | 86.5% | 0.135 | -0.333 | 20.94 | 24.8% | |
|
38.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $150.00 | 03/20/26 | 44 | $0.42 | 0.28% | 38.33% | 53.64% | 2.35% | 94.9% | 0.051 | -0.024 | 65.09 | 77.4% | |
|
38.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $330.00 | 02/13/26 | 9 | $2.67 | 0.81% | 9.85% | 63.75% | 32.81% | 82.6% | 0.174 | -0.430 | 63.49 | 51.4% | |
|
38.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $232.50 | 02/13/26 | 9 | $1.00 | 0.43% | 16.33% | 68.22% | 17.53% | 89.7% | 0.103 | -0.217 | 76.86 | 44.3% | |
|
38.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $64.56 | $120.00 | 03/20/26 | 44 | $0.92 | 0.77% | 87.30% | 114.09% | 6.36% | 91.0% | 0.090 | -0.048 | – | 80.9% | |
|
38.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $195.00 | 03/20/26 | 44 ⚠️ | $12.62 | 6.47% | -7.26% | 50.30% | 53.71% | 55.9% | -0.441 | -0.147 | 26.29 | 66.7% | |
|
38.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $255.00 | 02/27/26 | 23 | $1.11 | 0.44% | 27.59% | 62.90% | 6.94% | 91.8% | 0.082 | -0.106 | 76.86 | 44.3% | |
|
38.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $90.00 | 01/15/27 | 345 ⚠️ | $2.95 | 3.28% | -50.08% | 54.72% | 3.47% | 94.0% | -0.060 | -0.015 | 43.17 | 45.4% | |
|
38.0
Return
+30.0
Ann. Ret 258.6%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $44.21 | $43.00 | 02/20/26 | 16 ⚠️ | $4.88 | 11.34% | -13.76% | 153.89% | 258.63% | 61.0% | -0.390 | -0.170 | 25.39 | 91.9% | |
|
38.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+17.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
OKLO | Call | $64.56 | $135.00 | 03/20/26 | 44 | $0.57 | 0.43% | 110.00% | 118.35% | 3.53% | 94.1% | 0.059 | -0.036 | – | 80.9% | |
|
38.0
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CORZ | Call | $15.83 | $17.00 | 03/20/26 | 44 | $1.96 | 11.56% | 19.80% | 105.15% | 95.89% | 48.9% | 0.511 | -0.027 | – | 70.0% | |
|
38.0
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $149.66 | $165.00 | 02/06/26 | 2 | $0.80 | 0.49% | 10.79% | 111.98% | 89.04% | 87.4% | 0.126 | -0.642 | 29.92 | 25.4% | |
|
38.0
Return
+30.0
Ann. Ret 436.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $207.28 | $210.00 | 02/06/26 | 2 | $5.03 | 2.39% | 3.74% | 97.17% | 436.70% | 54.1% | 0.459 | -1.491 | 42.47 | 30.5% | |
|
38.0
Return
+30.0
Ann. Ret 387.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $342.50 | 02/06/26 | 2 | $7.28 | 2.12% | 5.42% | 111.13% | 387.65% | 60.8% | 0.392 | -2.648 | 32.78 | 1.7% | |
|
37.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+12.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $350.00 | 02/27/26 | 23 | $3.20 | 0.91% | 16.71% | 56.48% | 14.51% | 85.0% | 0.150 | -0.218 | 63.49 | 51.5% | |
|
37.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $235.00 | 02/13/26 | 9 | $0.85 | 0.36% | 17.50% | 69.27% | 14.67% | 91.1% | 0.089 | -0.199 | 76.86 | 44.3% | |
|
37.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $350.00 | 02/20/26 | 16 | $1.89 | 0.54% | 16.28% | 58.84% | 12.29% | 88.8% | 0.112 | -0.221 | 63.49 | 51.5% | |
|
37.9
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
NVO | Call | $47.08 | $200.00 | 01/15/27 | 345 | $0.21 | 0.11% | 325.25% | 64.04% | 0.11% | 97.8% | 0.022 | -0.002 | 12.94 | 24.3% | |
|
37.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $45.00 | 03/20/26 | 44 | $0.65 | 1.43% | 40.36% | 80.61% | 11.89% | 84.7% | 0.153 | -0.025 | 25.61 | 39.6% | |
|
37.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $77.81 | $65.00 | 02/20/26 | 16 ⚠️ | $1.52 | 2.33% | -18.41% | 101.45% | 53.17% | 84.1% | -0.159 | -0.125 | 32.42 | 93.0% | |
|
37.9
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 02/13/26 | 9 | $0.62 | 0.26% | 19.87% | 70.38% | 10.48% | 93.5% | 0.065 | -0.159 | 76.86 | 44.3% | |
|
37.9
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
HUT | Put | $50.59 | $36.00 | 03/20/26 | 44 ⚠️ | $1.81 | 5.04% | -32.43% | 113.87% | 41.82% | 85.3% | -0.147 | -0.051 | 26.06 | 39.3% | |
|
37.8
Return
+30.0
Ann. Ret 455.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $81.46 | $86.00 | 02/06/26 | 2 | $2.15 | 2.49% | 8.21% | 149.09% | 455.19% | 62.8% | 0.372 | -0.863 | – | 56.2% | |
|
37.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $245.00 | 02/13/26 | 9 | $0.46 | 0.19% | 22.28% | 72.20% | 7.61% | 95.1% | 0.049 | -0.130 | 76.86 | 44.3% | |
|
37.7
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.5%
S&P 500
+10.0
Blue Chip Safety
|
AXONS&P | Call | $422.48 | $460.00 | 02/20/26 | 16 ⚠️ | $11.65 | 2.53% | 11.64% | 66.65% | 57.78% | 69.1% | 0.309 | -0.663 | 133.77 | 92.9% | |
|
37.7
Return
+30.0
Ann. Ret 682.9%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
SNDK | Call | $593.39 | $600.00 | 02/06/26 | 2 | $22.45 | 3.74% | 4.90% | 154.32% | 682.85% | 54.1% | 0.459 | -6.700 | – | 14.0% | |
|
37.7
Return
+30.0
Ann. Ret 195.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $137.00 | 02/06/26 | 2 ⚠️ | $1.46 | 1.07% | 10.23% | 152.59% | 195.16% | 80.2% | 0.198 | -0.975 | 5.15 | 277.6% | |
|
37.7
Return
+30.0
Ann. Ret 202.7%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
BE | Call | $139.71 | $150.00 | 02/20/26 | 16 ⚠️ | $13.32 | 8.88% | 16.90% | 157.08% | 202.65% | 53.2% | 0.468 | -0.570 | 1745.90 | -10.4% | |
|
37.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $330.97 | $260.00 | 02/20/26 | 16 | $0.46 | 0.18% | -21.58% | 64.03% | 4.08% | 97.3% | -0.027 | -0.087 | 32.71 | 4.6% | |
|
37.7
Return
+30.0
Ann. Ret 538.5%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.6%
|
SNDK | Call | $593.39 | $610.00 | 02/06/26 | 2 | $18.00 | 2.95% | 5.83% | 153.50% | 538.52% | 59.8% | 0.402 | -6.493 | – | 14.0% | |
|
37.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $95.00 | 01/15/27 | 345 ⚠️ | $3.55 | 3.74% | -47.56% | 53.86% | 3.95% | 92.9% | -0.071 | -0.016 | 43.17 | 45.4% | |
|
37.6
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $125.61 | $138.00 | 02/06/26 | 2 ⚠️ | $1.31 | 0.95% | 10.90% | 151.15% | 172.58% | 82.2% | 0.178 | -0.905 | 5.15 | 277.6% | |
|
37.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $220.00 | 06/18/26 | 134 | $2.62 | 1.19% | 62.84% | 57.35% | 3.24% | 87.3% | 0.127 | -0.039 | 217.10 | 39.5% | |
|
37.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 02/20/26 | 16 | $0.46 | 0.27% | 24.68% | 62.49% | 6.11% | 93.9% | 0.061 | -0.069 | 217.10 | 39.5% | |
|
37.5
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AS | Put | $35.31 | $35.00 | 03/20/26 | 44 ⚠️ | $2.75 | 7.86% | -8.67% | 63.51% | 65.18% | 57.7% | -0.423 | -0.033 | 64.19 | 34.3% | |
|
37.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $290.00 | 05/15/26 | 100 | $4.88 | 1.68% | 46.90% | 59.94% | 6.14% | 83.4% | 0.166 | -0.082 | 76.86 | 44.3% | |
|
37.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 06/18/26 | 134 | $6.15 | 2.05% | 52.52% | 58.69% | 5.58% | 81.6% | 0.184 | -0.074 | 76.86 | 44.3% | |
|
37.5
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+0.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $81.46 | $90.00 | 02/20/26 | 16 | $4.70 | 5.22% | 16.25% | 108.91% | 119.13% | 60.4% | 0.396 | -0.229 | – | 56.2% | |
|
37.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
WULF | Put | $12.68 | $9.00 | 06/18/26 | 134 | $1.19 | 13.28% | -38.45% | 93.73% | 36.17% | 79.1% | -0.209 | -0.009 | – | 77.0% | |
|
37.4
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $140.00 | 06/18/26 | 134 ⚠️ | $6.40 | 4.57% | -23.39% | 51.02% | 12.45% | 81.3% | -0.187 | -0.050 | 43.17 | 45.4% | |
|
37.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.4 | $35.00 | 04/17/26 | 72 | $0.61 | 1.76% | -30.39% | 65.05% | 8.91% | 91.7% | -0.083 | -0.015 | 34.03 | -17.6% | |
|
37.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $120.00 | 06/18/26 | 134 ⚠️ | $2.91 | 2.43% | -32.86% | 54.66% | 6.61% | 90.6% | -0.094 | -0.034 | 43.17 | 45.4% | |
|
37.2
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $81.46 | $90.00 | 02/13/26 | 9 | $3.20 | 3.56% | 14.41% | 117.89% | 144.20% | 64.7% | 0.353 | -0.318 | – | 56.2% | |
|
37.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 02/20/26 | 16 | $0.66 | 0.40% | 21.18% | 60.88% | 9.12% | 91.3% | 0.087 | -0.088 | 217.10 | 39.5% | |
|
37.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
|
VRT | Put | $177.62 | $125.00 | 03/20/26 | 44 ⚠️ | $2.17 | 1.74% | -30.85% | 80.52% | 14.40% | 91.7% | -0.083 | -0.084 | 67.25 | 12.7% | |
|
37.2
Return
+30.0
Ann. Ret 522.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
|
ASTS | Put | $98.86 | $95.00 | 02/06/26 | 2 | $2.72 | 2.86% | -6.66% | 172.29% | 522.53% | 69.1% | -0.309 | -1.125 | – | -17.4% | |
|
37.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $360.00 | 02/09/26 | 5 | $2.68 | 0.74% | 9.58% | 70.51% | 54.34% | 81.6% | 0.184 | -0.735 | 32.71 | 4.6% | |
|
37.1
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $118.00 | 02/20/26 | 16 | $1.52 | 1.29% | 9.92% | 51.73% | 29.48% | 76.8% | 0.232 | -0.114 | 65.09 | 77.4% | |
|
37.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 05/15/26 | 100 | $2.84 | 1.42% | 48.37% | 58.40% | 5.18% | 85.1% | 0.149 | -0.051 | 217.10 | 39.5% | |
|
37.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $162.50 | 02/20/26 | 16 | $0.81 | 0.50% | 19.46% | 59.97% | 11.44% | 89.6% | 0.104 | -0.099 | 217.10 | 39.5% | |
|
37.0
Return
+30.0
Ann. Ret 228.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
COIN | Put | $166.5 | $165.00 | 02/13/26 | 9 ⚠️ | $9.30 | 5.64% | -6.49% | 97.73% | 228.59% | 55.5% | -0.445 | -0.553 | 14.38 | 102.7% | |
|
37.0
Return
+30.0
Ann. Ret 309.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $247.50 | 02/06/26 | 2 ⚠️ | $4.20 | 1.70% | 7.99% | 135.44% | 309.70% | 70.4% | 0.296 | -2.027 | 32.86 | 27.0% | |
|
37.0
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+13.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 02/20/26 | 16 | $1.02 | 0.63% | 17.78% | 59.18% | 14.47% | 87.5% | 0.125 | -0.111 | 217.10 | 39.5% | |
|
36.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
RKLB | Call | $69.15 | $85.00 | 02/20/26 | 16 | $1.52 | 1.79% | 25.12% | 99.50% | 40.79% | 79.7% | 0.203 | -0.130 | – | 21.4% | |
|
36.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
|
VRT | Put | $177.62 | $120.00 | 03/20/26 | 44 ⚠️ | $1.57 | 1.31% | -33.32% | 83.13% | 10.85% | 93.2% | -0.068 | -0.074 | 67.25 | 12.7% | |
|
36.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $242.50 | 02/13/26 | 9 | $0.54 | 0.22% | 21.08% | 71.20% | 8.95% | 94.4% | 0.056 | -0.143 | 76.86 | 44.3% | |
|
36.9
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $270.00 | 02/27/26 | 23 | $0.59 | 0.22% | 34.80% | 65.26% | 3.47% | 95.4% | 0.046 | -0.070 | 76.86 | 44.3% | |
|
36.8
Return
+30.0
Ann. Ret 115.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
RKLB | Call | $69.15 | $75.00 | 02/20/26 | 16 | $3.80 | 5.07% | 13.96% | 98.86% | 115.58% | 59.1% | 0.409 | -0.178 | – | 21.4% | |
|
36.8
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $149.66 | $160.00 | 02/06/26 | 2 | $1.40 | 0.87% | 7.84% | 108.95% | 159.69% | 78.8% | 0.212 | -0.876 | 29.92 | 25.4% | |
|
36.8
Return
+30.0
Ann. Ret 410.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
IREN | Put | $44.21 | $43.00 | 02/13/26 | 9 ⚠️ | $4.35 | 10.12% | -12.58% | 187.95% | 410.27% | 60.9% | -0.391 | -0.279 | 25.39 | 91.9% | |
|
36.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 02/13/26 | 9 | $0.35 | 0.14% | 24.72% | 74.58% | 5.68% | 96.2% | 0.038 | -0.110 | 76.86 | 44.3% | |
|
36.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $330.00 | 02/09/26 | 5 | $1.05 | 0.32% | 9.32% | 65.41% | 23.23% | 89.6% | 0.104 | -0.415 | 63.49 | 51.4% | |
|
36.8
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $157.50 | 02/20/26 | 16 | $1.27 | 0.81% | 16.14% | 59.01% | 18.39% | 84.8% | 0.152 | -0.127 | 217.10 | 39.5% | |
|
36.8
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
|
BOOT | Put | $175.6 | $170.00 | 02/20/26 | 16 | $7.10 | 4.18% | -7.23% | 68.75% | 95.28% | 62.7% | -0.373 | -0.293 | 25.89 | 32.5% | |
|
36.8
Return
+16.8
Ann. Ret 55.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $410.00 | 03/20/26 | 44 ⚠️ | $27.60 | 6.73% | 18.97% | 83.35% | 55.84% | 58.2% | 0.417 | -0.485 | 34.92 | 1.0% | |
|
36.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $247.50 | 02/13/26 | 9 | $0.40 | 0.16% | 23.50% | 74.19% | 6.55% | 95.5% | 0.045 | -0.125 | 76.86 | 44.3% | |
|
36.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $105.00 | 01/15/27 | 345 ⚠️ | $5.00 | 4.76% | -42.66% | 52.25% | 5.04% | 90.4% | -0.096 | -0.020 | 43.17 | 45.4% | |
|
36.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 02/27/26 | 23 | $0.46 | 0.26% | 32.00% | 62.91% | 4.06% | 94.7% | 0.053 | -0.052 | 217.10 | 39.5% | |
|
36.6
Return
+23.5
Ann. Ret 78.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.35 | $21.00 | 02/27/26 | 23 | $1.04 | 4.93% | 8.28% | 65.12% | 78.21% | 54.2% | 0.458 | -0.029 | 52.18 | 31.2% | |
|
36.5
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $250.00 | 02/09/26 | 5 ⚠️ | $3.78 | 1.51% | 8.89% | 88.14% | 110.23% | 73.0% | 0.270 | -0.802 | 32.86 | 27.1% | |
|
36.5
Return
+14.7
Ann. Ret 49.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.35 | $20.00 | 04/17/26 | 72 | $1.94 | 9.68% | -11.23% | 59.83% | 49.05% | 58.4% | -0.416 | -0.014 | 52.18 | 31.2% | |
|
36.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $145.00 | 06/18/26 | 134 ⚠️ | $7.65 | 5.28% | -21.24% | 50.22% | 14.37% | 78.3% | -0.217 | -0.054 | 43.17 | 45.4% | |
|
36.4
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $377.50 | 02/06/26 | 2 | $0.71 | 0.19% | 13.99% | 106.56% | 34.32% | 93.6% | 0.064 | -0.825 | 32.78 | 1.7% | |
|
36.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $167.50 | 02/20/26 | 16 | $0.55 | 0.33% | 22.92% | 61.72% | 7.42% | 92.7% | 0.073 | -0.078 | 217.10 | 39.5% | |
|
36.4
Return
+11.4
Ann. Ret 38.0%
DTE
+10.0
44 days
Theta Eff
+10.0
|
FRO | Call | $28.06 | $30.00 | 03/20/26 | 44 | $1.38 | 4.58% | 11.81% | 52.48% | 38.02% | 59.0% | 0.410 | -0.023 | 28.64 | 7.8% | |
|
36.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
NVO | Call | $47.08 | $80.00 | 06/18/26 | 134 | $0.33 | 0.41% | 70.62% | 50.60% | 1.12% | 94.1% | 0.059 | -0.006 | 12.94 | 24.3% | |
|
36.3
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $265.00 | 02/06/26 | 2 ⚠️ | $0.95 | 0.36% | 14.10% | 126.63% | 65.77% | 90.5% | 0.095 | -0.928 | 32.86 | 27.0% | |
|
36.3
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $240.00 | 08/21/26 | 198 ⚠️ | $17.62 | 7.34% | -26.52% | 53.63% | 13.54% | 78.4% | -0.216 | -0.081 | 63.49 | 51.5% | |
|
36.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 02/27/26 | 23 | $0.59 | 0.34% | 28.44% | 61.21% | 5.40% | 93.1% | 0.069 | -0.062 | 217.10 | 39.5% | |
|
36.2
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $108.74 | $98.00 | 05/15/26 | 100 ⚠️ | $6.40 | 6.53% | -15.76% | 51.78% | 23.84% | 70.2% | -0.298 | -0.047 | 65.09 | 77.4% | |
|
36.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
|
ASTS | Call | $98.86 | $150.00 | 02/20/26 | 16 | $0.95 | 0.63% | 52.69% | 126.95% | 14.37% | 91.5% | 0.085 | -0.131 | – | -17.4% | |
|
36.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
HOOD | Put | $77.79 | $60.00 | 03/20/26 | 44 ⚠️ | $2.04 | 3.39% | -25.49% | 86.04% | 28.14% | 85.5% | -0.145 | -0.059 | 32.42 | 93.0% | |
|
36.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
U | Put | $24.22 | $20.00 | 03/20/26 | 44 ⚠️ | $1.23 | 6.13% | -22.48% | 97.00% | 50.81% | 77.9% | -0.221 | -0.027 | – | 96.0% | |
|
36.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $335.00 | 02/09/26 | 5 | $0.73 | 0.22% | 10.86% | 65.00% | 15.91% | 92.9% | 0.071 | -0.311 | 63.49 | 51.4% | |
|
36.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $230.00 | 11/20/26 | 289 ⚠️ | $19.38 | 8.42% | -30.40% | 51.62% | 10.64% | 80.0% | -0.200 | -0.061 | 63.49 | 51.5% | |
|
36.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $400.00 | 01/15/27 | 345 | $9.43 | 2.36% | 103.97% | 57.99% | 2.49% | 80.8% | 0.192 | -0.048 | 76.86 | 44.3% | |
|
36.2
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
BE | Call | $139.71 | $160.00 | 02/20/26 | 16 ⚠️ | $10.52 | 6.58% | 22.06% | 156.64% | 150.06% | 61.0% | 0.390 | -0.547 | 1745.90 | -10.4% | |
|
36.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $125.00 | 07/17/26 | 163 ⚠️ | $4.30 | 3.44% | -30.79% | 52.05% | 7.70% | 87.7% | -0.123 | -0.035 | 43.17 | 45.4% | |
|
36.1
Prob. Profit
+9.2
>60%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $160.00 | 12/15/28 | 0 | $39.50 | 0.00% | -39.97% | 56.14% | 0.00% | 78.3% | -0.217 | -0.021 | 76.86 | 44.3% | |
|
36.1
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
BABA | Call | $157.79 | $160.00 | 02/06/26 | 2 | $1.53 | 0.96% | 2.37% | 52.06% | 175.09% | 62.3% | 0.377 | -0.580 | 20.94 | 24.8% | |
|
36.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $110.00 | 01/15/27 | 345 ⚠️ | $5.85 | 5.32% | -40.28% | 51.46% | 5.63% | 88.9% | -0.111 | -0.022 | 43.17 | 45.4% | |
|
36.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $593.39 | $740.00 | 02/06/26 | 2 | $0.90 | 0.12% | 24.86% | 163.45% | 22.20% | 96.6% | 0.034 | -1.351 | – | 14.0% | |
|
36.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 07/17/26 | 163 | $7.90 | 2.63% | 53.39% | 57.62% | 5.90% | 78.7% | 0.213 | -0.073 | 76.86 | 44.3% | |
|
36.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $157.50 | 02/13/26 | 9 | $0.71 | 0.45% | 15.73% | 66.89% | 18.28% | 89.2% | 0.108 | -0.150 | 217.10 | 39.5% | |
|
36.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $377.50 | 02/06/26 | 2 | $0.67 | 0.18% | 14.23% | 106.11% | 32.39% | 94.0% | 0.059 | -0.776 | 32.71 | 4.6% | |
|
36.0
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
BE | Call | $139.71 | $165.00 | 02/20/26 | 16 ⚠️ | $9.07 | 5.50% | 24.60% | 153.67% | 125.47% | 65.0% | 0.350 | -0.518 | 1745.90 | -10.4% | |
|
36.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $190.00 | 02/20/26 | 16 | $0.35 | 0.19% | 30.83% | 71.01% | 4.26% | 95.7% | 0.043 | -0.062 | 27.35 | 91.3% | |
|
36.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 02/20/26 | 16 | $0.43 | 0.17% | 29.74% | 66.26% | 3.77% | 96.0% | 0.040 | -0.076 | 76.86 | 44.3% | |
|
36.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $120.00 | 09/18/26 | 226 ⚠️ | $5.15 | 4.29% | -34.14% | 51.41% | 6.93% | 87.8% | -0.122 | -0.029 | 43.17 | 45.4% | |
|
36.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $380.00 | 02/06/26 | 2 | $0.57 | 0.15% | 14.96% | 107.52% | 27.38% | 94.7% | 0.053 | -0.713 | 32.71 | 4.6% | |
|
35.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $380.00 | 02/06/26 | 2 | $0.57 | 0.15% | 14.71% | 106.39% | 27.62% | 94.6% | 0.054 | -0.719 | 32.78 | 1.7% | |
|
35.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $105.00 | 06/17/27 | 498 ⚠️ | $7.53 | 7.17% | -44.11% | 50.91% | 5.25% | 88.7% | -0.113 | -0.018 | 43.17 | 45.4% | |
|
35.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+9.3
>60%
Theta Eff
+4.1
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
ONDS | Put | $9.23 | $7.00 | 09/18/26 | 226 | $1.73 | 24.64% | -42.85% | 112.03% | 39.80% | 78.5% | -0.214 | -0.005 | – | 99.1% | |
|
35.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
SATS | Call | $107.72 | $130.00 | 03/20/26 | 44 | $3.25 | 2.50% | 23.70% | 64.31% | 20.74% | 75.3% | 0.247 | -0.089 | – | 15.4% | |
|
35.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 02/13/26 | 9 | $0.54 | 0.34% | 17.43% | 67.67% | 13.69% | 91.5% | 0.086 | -0.128 | 217.10 | 39.5% | |
|
35.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $255.00 | 02/20/26 | 16 | $0.56 | 0.22% | 27.32% | 65.32% | 5.01% | 94.9% | 0.051 | -0.091 | 76.86 | 44.3% | |
|
35.8
Return
+30.0
Ann. Ret 248.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $135.00 | 02/06/26 | 2 ⚠️ | $1.84 | 1.36% | 8.94% | 152.74% | 248.74% | 76.3% | 0.237 | -1.082 | 5.15 | 277.6% | |
|
35.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $162.50 | 02/13/26 | 9 | $0.42 | 0.26% | 19.17% | 68.48% | 10.48% | 93.3% | 0.067 | -0.108 | 217.10 | 39.5% | |
|
35.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 02/13/26 | 9 | $0.34 | 0.20% | 20.94% | 69.68% | 8.23% | 94.6% | 0.054 | -0.092 | 217.10 | 39.5% | |
|
35.7
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $345.00 | 02/13/26 | 9 | $7.88 | 2.28% | 6.38% | 59.39% | 92.57% | 61.9% | 0.381 | -0.670 | 32.78 | 1.7% | |
|
35.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $167.50 | 02/13/26 | 9 | $0.28 | 0.16% | 22.72% | 71.85% | 6.66% | 95.4% | 0.046 | -0.083 | 217.10 | 39.5% | |
|
35.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $280.00 | 06/18/26 | 134 ⚠️ | $28.00 | 10.00% | -16.73% | 54.28% | 27.24% | 65.1% | -0.349 | -0.126 | 63.49 | 51.5% | |
|
35.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $252.50 | 02/20/26 | 16 | $0.63 | 0.25% | 26.10% | 64.65% | 5.69% | 94.3% | 0.057 | -0.099 | 76.86 | 44.3% | |
|
35.7
Return
+30.0
Ann. Ret 128.0%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
HUT | Call | $50.59 | $55.00 | 02/20/26 | 16 | $3.08 | 5.61% | 14.82% | 116.98% | 127.96% | 59.7% | 0.403 | -0.150 | 26.06 | 39.3% | |
|
35.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $60.00 | 06/18/26 | 134 | $1.06 | 1.76% | 87.75% | 79.91% | 4.79% | 84.3% | 0.157 | -0.015 | 25.61 | 39.6% | |
|
35.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $170.00 | 02/13/26 | 9 | $0.74 | 0.44% | 17.35% | 72.33% | 17.65% | 90.5% | 0.095 | -0.155 | 27.35 | 91.3% | |
|
35.5
Return
+30.0
Ann. Ret 195.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $69.15 | $73.00 | 02/13/26 | 9 | $3.53 | 4.83% | 10.67% | 109.83% | 195.83% | 56.5% | 0.435 | -0.266 | – | 21.4% | |
|
35.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+8.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $300.00 | 04/17/26 | 72 ⚠️ | $21.30 | 7.10% | -24.23% | 82.02% | 35.99% | 77.8% | -0.222 | -0.269 | 34.92 | 1.0% | |
|
35.5
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+0.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRDO | Call | $95.76 | $115.00 | 03/20/26 | 44 | $8.25 | 7.17% | 28.71% | 106.87% | 59.51% | 60.5% | 0.395 | -0.160 | 82.52 | 120.9% | |
|
35.4
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $105.00 | 01/15/27 | 345 | $1.32 | 1.26% | 226.94% | 79.93% | 1.33% | 86.1% | 0.140 | -0.008 | 25.61 | 39.6% | |
|
35.4
Return
+21.6
Ann. Ret 71.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $350.00 | 02/13/26 | 9 | $6.20 | 1.77% | 7.38% | 59.07% | 71.84% | 67.7% | 0.323 | -0.626 | 32.78 | 1.7% | |
|
35.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.4
>60%
Theta Eff
+8.4
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
APLD | Put | $30.07 | $20.00 | 01/15/27 | 345 | $5.15 | 25.75% | -50.62% | 107.40% | 27.24% | 82.8% | -0.172 | -0.011 | – | 50.6% | |
|
35.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $110.00 | 06/17/27 | 498 ⚠️ | $8.68 | 7.89% | -41.90% | 50.60% | 5.78% | 87.2% | -0.128 | -0.019 | 43.17 | 45.4% | |
|
35.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 06/18/26 | 134 | $4.22 | 2.11% | 49.39% | 56.61% | 5.75% | 81.1% | 0.189 | -0.050 | 217.10 | 39.5% | |
|
35.2
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $345.00 | 02/13/26 | 9 | $7.60 | 2.20% | 6.54% | 59.41% | 89.34% | 62.8% | 0.372 | -0.663 | 32.71 | 4.6% | |
|
35.1
Return
+30.0
Ann. Ret 370.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $245.00 | 02/06/26 | 2 ⚠️ | $4.97 | 2.03% | 7.25% | 137.71% | 370.59% | 66.5% | 0.335 | -2.173 | 32.86 | 27.0% | |
|
35.1
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
TEAM | Put | $105.29 | $90.00 | 03/20/26 | 44 ⚠️ | $4.75 | 5.28% | -19.03% | 79.18% | 43.78% | 76.0% | -0.240 | -0.099 | – | 115.1% | |
|
35.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.8%
|
APO | Put | $132.62 | $110.00 | 03/20/26 | 44 ⚠️ | $1.48 | 1.34% | -18.17% | 50.70% | 11.12% | 87.6% | -0.124 | -0.053 | 19.33 | 24.4% | |
|
35.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+8.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
KGC | Put | $32.04 | $28.00 | 03/20/26 | 44 ⚠️ | $1.13 | 4.04% | -16.14% | 64.69% | 33.48% | 76.1% | -0.239 | -0.025 | 22.44 | 5.0% | |
|
35.1
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $350.00 | 02/13/26 | 9 | $5.97 | 1.71% | 7.56% | 59.02% | 69.23% | 68.6% | 0.314 | -0.617 | 32.71 | 4.6% | |
|
35.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 02/20/26 | 16 | $0.26 | 0.14% | 31.85% | 68.10% | 3.23% | 96.5% | 0.035 | -0.048 | 217.10 | 39.5% | |
|
35.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $175.00 | 02/13/26 | 9 | $0.48 | 0.28% | 20.61% | 75.44% | 11.24% | 93.3% | 0.067 | -0.125 | 27.35 | 91.3% | |
|
35.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.35 | $21.00 | 03/20/26 | 44 | $1.52 | 7.24% | 10.66% | 63.17% | 60.04% | 50.8% | 0.492 | -0.021 | 52.18 | 31.2% | |
|
35.0
Return
+30.0
Ann. Ret 979.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
BE | Call | $139.71 | $150.00 | 02/06/26 | 2 ⚠️ | $8.05 | 5.37% | 13.13% | 309.40% | 979.42% | 59.7% | 0.404 | -3.067 | 1745.90 | -10.4% | |
|
34.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
CRWV | Call | $81.46 | $150.00 | 03/20/26 | 44 | $0.97 | 0.64% | 85.32% | 108.44% | 5.34% | 91.8% | 0.082 | -0.054 | – | 56.2% | |
|
34.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $108.74 | $123.00 | 02/13/26 | 9 | $0.50 | 0.41% | 13.57% | 61.34% | 16.49% | 89.9% | 0.101 | -0.103 | 65.09 | 77.4% | |
|
34.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.39 | $130.00 | 08/21/26 | 198 ⚠️ | $6.20 | 4.77% | -29.01% | 50.00% | 8.79% | 84.5% | -0.155 | -0.036 | 43.17 | 45.4% | |
|
34.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 02/20/26 | 16 | $0.34 | 0.19% | 28.25% | 65.20% | 4.37% | 95.5% | 0.045 | -0.057 | 217.10 | 39.5% | |
|
34.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $350.00 | 02/13/26 | 9 | $0.94 | 0.27% | 15.88% | 65.36% | 10.89% | 93.2% | 0.069 | -0.226 | 63.49 | 51.4% | |
|
34.8
Return
+30.0
Ann. Ret 100.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.8%
|
NVT | Put | $113.48 | $110.00 | 02/20/26 | 16 ⚠️ | $4.85 | 4.41% | -7.34% | 66.88% | 100.58% | 59.9% | -0.401 | -0.187 | 63.14 | 9.3% | |
|
34.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+9.4
>60%
Theta Eff
+3.6
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
CIFR | Put | $13.21 | $10.00 | 01/15/27 | 345 | $2.98 | 29.80% | -46.86% | 107.53% | 31.53% | 78.9% | -0.211 | -0.005 | – | 108.4% | |
|
34.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $50.00 | 05/15/26 | 100 | $1.25 | 2.49% | 57.58% | 77.38% | 9.09% | 80.2% | 0.198 | -0.019 | 25.61 | 39.6% | |
|
34.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $345.00 | 02/13/26 | 9 | $1.16 | 0.33% | 14.30% | 64.53% | 13.58% | 91.4% | 0.086 | -0.266 | 63.49 | 51.4% | |
|
34.8
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
SNOW | Put | $161.24 | $150.00 | 03/20/26 | 44 ⚠️ | $10.65 | 7.10% | -13.58% | 73.81% | 58.90% | 66.2% | -0.338 | -0.166 | – | 74.7% | |
|
34.7
Prob. Profit
+10.7
>60%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.73 | $145.00 | 12/15/28 | 0 | $32.55 | 0.00% | -43.98% | 56.46% | 0.00% | 81.3% | -0.187 | -0.019 | 76.86 | 44.3% | |
|
34.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
105.9%
|
Q | Call | $94.05 | $115.00 | 02/20/26 | 16 | $0.43 | 0.37% | 22.73% | 63.66% | 8.43% | 92.5% | 0.075 | -0.056 | 36.13 | 13.7% | |
|
34.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $365.00 | 02/09/26 | 5 | $1.94 | 0.53% | 10.87% | 70.68% | 38.90% | 85.7% | 0.143 | -0.627 | 32.71 | 4.6% | |
|
34.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $50.00 | 06/18/26 | 134 | $1.79 | 3.58% | 59.26% | 76.58% | 9.75% | 75.1% | 0.249 | -0.018 | 25.61 | 39.6% | |
|
34.5
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
ARM | Put | $105.88 | $100.00 | 03/20/26 | 44 | $6.32 | 6.32% | -11.53% | 62.87% | 52.47% | 63.4% | -0.366 | -0.094 | 135.71 | 48.4% | |
|
34.4
Return
+11.4
Ann. Ret 38.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $19.12 | $19.00 | 05/15/26 | 100 | $1.98 | 10.42% | -10.98% | 52.66% | 38.04% | 57.5% | -0.425 | -0.009 | 91.05 | 72.1% | |
|
34.4
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $400.00 | 02/20/26 | 16 | $0.24 | 0.06% | 32.16% | 63.79% | 1.37% | 98.3% | 0.017 | -0.054 | 63.49 | 51.4% | |
|
34.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NBIS | Put | $79.31 | $60.00 | 02/20/26 | 16 ⚠️ | $1.22 | 2.03% | -25.89% | 122.79% | 46.39% | 89.0% | -0.110 | -0.119 | – | 84.9% | |
|
34.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $275.00 | 02/20/26 | 16 | $0.22 | 0.08% | 37.11% | 70.03% | 1.78% | 97.9% | 0.021 | -0.047 | 76.86 | 44.3% | |
|
34.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $260.00 | 03/20/26 | 44 ⚠️ | $0.21 | 0.08% | 49.21% | 52.74% | 0.65% | 98.2% | 0.018 | -0.017 | 43.17 | 45.4% | |
|
34.3
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+2.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
BMNR | Put | $20.29 | $19.00 | 04/17/26 | 72 ⚠️ | $2.96 | 15.61% | -20.97% | 105.38% | 79.11% | 65.0% | -0.350 | -0.024 | – | 111.9% | |
|
34.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.66 | $215.00 | 02/13/26 | 9 | $1.21 | 0.56% | 9.94% | 53.17% | 22.82% | 84.8% | 0.152 | -0.217 | 26.29 | 66.7% | |
|
34.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $270.00 | 02/20/26 | 16 | $0.27 | 0.10% | 34.64% | 68.66% | 2.28% | 97.4% | 0.026 | -0.055 | 76.86 | 44.3% | |
|
34.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $420.00 | 03/20/26 | 44 ⚠️ | $24.35 | 5.80% | 20.80% | 83.01% | 48.09% | 61.6% | 0.384 | -0.473 | 34.92 | 1.0% | |
|
34.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $207.13 | $250.00 | 02/20/26 | 16 | $1.70 | 0.68% | 21.52% | 71.75% | 15.51% | 87.4% | 0.126 | -0.204 | 42.47 | 30.6% | |
|
34.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CRWV | Put | $81.48 | $55.00 | 06/17/27 | 498 | $14.52 | 26.41% | -50.33% | 90.65% | 19.36% | 82.7% | -0.173 | -0.020 | – | 56.1% | |
|
34.2
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RKLB | Call | $69.15 | $80.00 | 02/13/26 | 9 | $1.56 | 1.95% | 17.95% | 108.03% | 79.08% | 76.1% | 0.239 | -0.206 | – | 21.4% | |
|
34.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+14.1
>60%
Theta Eff
+5.8
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
QBTS | Put | $19.1 | $10.00 | 01/15/27 | 345 | $1.65 | 16.45% | -56.26% | 96.55% | 17.40% | 88.2% | -0.118 | -0.005 | – | 105.1% | |
|
34.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $265.00 | 02/20/26 | 16 | $0.34 | 0.13% | 32.19% | 67.47% | 2.93% | 96.8% | 0.032 | -0.065 | 76.86 | 44.3% | |
|
34.1
Return
+10.3
Ann. Ret 34.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.47 | $27.00 | 04/17/26 | 72 | $1.83 | 6.78% | 17.82% | 66.94% | 34.36% | 58.9% | 0.411 | -0.019 | 27.81 | – | |
|
34.1
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
APLD | Call | $30.07 | $35.00 | 02/20/26 | 16 | $1.54 | 4.41% | 21.53% | 123.88% | 100.70% | 66.1% | 0.339 | -0.091 | – | 50.6% | |
|
34.1
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
NVO | Call | $47.08 | $50.00 | 02/20/26 | 16 | $0.96 | 1.93% | 8.25% | 50.40% | 44.03% | 68.1% | 0.319 | -0.056 | 12.94 | 24.3% | |
|
34.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
MRVL | Call | $72.77 | $78.00 | 02/13/26 | 9 | $1.36 | 1.75% | 9.06% | 71.55% | 70.97% | 71.6% | 0.284 | -0.155 | 25.63 | 59.9% | |
|
34.0
Return
+20.6
Ann. Ret 68.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $81.46 | $95.00 | 03/20/26 | 44 | $7.88 | 8.29% | 26.29% | 107.41% | 68.76% | 57.2% | 0.428 | -0.140 | – | 56.2% | |
|
34.0
Return
+30.0
Ann. Ret 138.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.86 | $100.00 | 03/20/26 | 44 ⚠️ | $16.70 | 16.70% | 18.05% | 119.45% | 138.53% | 41.0% | 0.590 | -0.188 | – | -17.4% | |
|
33.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $140.39 | $165.00 | 02/20/26 | 16 | $0.89 | 0.54% | 18.16% | 59.28% | 12.30% | 88.8% | 0.112 | -0.105 | 50.50 | 63.9% | |
|
33.9
Return
+16.9
Ann. Ret 56.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SE | Call | $104.91 | $110.00 | 03/20/26 | 44 | $7.47 | 6.80% | 11.98% | 66.82% | 56.37% | 54.2% | 0.458 | -0.113 | 45.81 | 81.1% | |
|
33.9
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 04/17/26 | 72 | $3.12 | 1.12% | 41.05% | 58.15% | 5.66% | 86.7% | 0.133 | -0.080 | 76.86 | 44.3% | |
|
33.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $125.00 | 06/18/26 | 134 ⚠️ | $11.43 | 9.14% | -21.94% | 63.82% | 24.90% | 72.8% | -0.272 | -0.066 | 27.35 | 91.3% | |
|
33.8
Return
+30.0
Ann. Ret 145.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $105.88 | $105.00 | 02/20/26 | 16 | $6.70 | 6.38% | -7.16% | 76.65% | 145.57% | 53.2% | -0.468 | -0.204 | 135.71 | 48.4% | |
|
33.8
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $125.56 | $100.00 | 01/15/27 | 345 ⚠️ | $24.75 | 24.75% | -40.07% | 88.26% | 26.18% | 76.0% | -0.240 | -0.043 | 5.15 | 277.8% | |
|
33.8
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $255.00 | 02/13/26 | 9 | $0.27 | 0.11% | 27.17% | 76.66% | 4.29% | 97.0% | 0.030 | -0.092 | 76.86 | 44.3% | |
|
33.8
Return
+30.0
Ann. Ret 278.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $125.61 | $134.00 | 02/06/26 | 2 ⚠️ | $2.04 | 1.53% | 8.31% | 152.47% | 278.52% | 74.3% | 0.257 | -1.129 | 5.15 | 277.6% | |
|
33.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $48.00 | 05/15/26 | 100 | $1.46 | 3.03% | 52.08% | 78.22% | 11.06% | 76.9% | 0.231 | -0.021 | 25.61 | 39.6% | |
|
33.7
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
LQDA | Call | $43.39 | $50.00 | 02/20/26 | 16 | $0.95 | 1.90% | 17.42% | 83.11% | 43.34% | 75.7% | 0.243 | -0.075 | – | -0.9% | |
|
33.7
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
CRWV | Call | $81.46 | $130.00 | 03/20/26 | 44 | $2.00 | 1.53% | 62.04% | 105.83% | 12.73% | 85.2% | 0.148 | -0.081 | – | 56.2% | |
|
33.7
Return
+30.0
Ann. Ret 573.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $335.00 | 02/06/26 | 2 | $10.52 | 3.14% | 4.14% | 113.77% | 573.38% | 50.1% | 0.499 | -2.817 | 32.78 | 1.7% | |
|
33.7
Return
+30.0
Ann. Ret 646.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $332.50 | 02/06/26 | 2 | $11.77 | 3.54% | 3.77% | 113.60% | 646.30% | 46.6% | 0.534 | -2.803 | 32.78 | 1.7% | |
|
33.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $47.00 | 05/15/26 | 100 | $1.55 | 3.31% | 49.31% | 76.51% | 12.08% | 76.0% | 0.240 | -0.021 | 25.61 | 39.6% | |
|
33.6
Return
+30.0
Ann. Ret 444.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $340.00 | 02/06/26 | 2 | $8.27 | 2.43% | 4.97% | 112.23% | 444.17% | 57.2% | 0.427 | -2.731 | 32.78 | 1.7% | |
|
33.6
Return
+30.0
Ann. Ret 620.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $332.50 | 02/06/26 | 2 | $11.30 | 3.40% | 3.85% | 112.16% | 620.23% | 47.7% | 0.523 | -2.767 | 32.71 | 4.6% | |
|
33.6
Return
+30.0
Ann. Ret 547.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $335.00 | 02/06/26 | 2 | $10.05 | 3.00% | 4.23% | 111.96% | 547.50% | 51.3% | 0.487 | -2.764 | 32.71 | 4.6% | |
|
33.6
Return
+30.0
Ann. Ret 505.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $337.50 | 02/06/26 | 2 | $9.35 | 2.77% | 4.54% | 111.92% | 505.59% | 53.8% | 0.462 | -2.758 | 32.78 | 1.7% | |
|
33.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.1
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $15.83 | $15.00 | 01/15/27 | 345 | $4.38 | 29.17% | -32.88% | 88.31% | 30.86% | 70.2% | -0.298 | -0.006 | – | 70.0% | |
|
33.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+7.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 04/17/26 | 72 | $6.55 | 2.62% | 27.81% | 57.03% | 13.28% | 75.6% | 0.244 | -0.116 | 76.86 | 44.3% | |
|
33.6
Return
+16.8
Ann. Ret 55.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 04/17/26 | 72 ⚠️ | $15.98 | 11.02% | -11.32% | 64.04% | 55.85% | 56.6% | -0.433 | -0.108 | 27.35 | 91.3% | |
|
33.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+8.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
DELL | Call | $119.01 | $140.00 | 03/20/26 | 44 | $2.75 | 1.96% | 19.94% | 57.97% | 16.27% | 77.3% | 0.227 | -0.082 | 15.95 | 35.4% | |
|
33.5
Return
+30.0
Ann. Ret 482.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $337.50 | 02/06/26 | 2 | $8.93 | 2.64% | 4.64% | 110.84% | 482.61% | 54.9% | 0.451 | -2.716 | 32.71 | 4.6% | |
|
33.5
Return
+30.0
Ann. Ret 421.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $340.00 | 02/06/26 | 2 | $7.85 | 2.31% | 5.07% | 110.35% | 421.36% | 58.5% | 0.415 | -2.662 | 32.71 | 4.6% | |
|
33.4
Return
+12.6
Ann. Ret 41.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 04/17/26 | 72 | $17.38 | 8.27% | 13.27% | 56.93% | 41.94% | 50.2% | 0.498 | -0.150 | 76.86 | 44.3% | |
|
33.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
TEM | Put | $50.1 | $20.00 | 01/15/27 | 345 | $1.40 | 6.98% | -62.86% | 82.85% | 7.38% | 94.3% | -0.057 | -0.006 | – | 75.5% | |
|
33.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
HOOD | Put | $77.81 | $60.00 | 02/20/26 | 16 ⚠️ | $0.85 | 1.43% | -23.99% | 104.30% | 32.51% | 91.0% | -0.090 | -0.086 | 32.42 | 93.0% | |
|
33.3
Return
+9.5
Ann. Ret 31.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 04/17/26 | 72 | $13.72 | 6.24% | 16.44% | 56.73% | 31.63% | 57.6% | 0.424 | -0.145 | 76.86 | 44.3% | |
|
33.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $350.00 | 01/15/27 | 345 | $13.57 | 3.88% | 81.13% | 57.48% | 4.10% | 74.1% | 0.259 | -0.057 | 76.86 | 44.3% | |
|
33.2
Return
+27.4
Ann. Ret 91.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
OLN | Call | $24.76 | $25.00 | 02/20/26 | 16 | $1.00 | 4.00% | 5.01% | 62.48% | 91.25% | 52.9% | 0.471 | -0.040 | – | -11.7% | |
|
33.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
BIDU | Put | $136.85 | $135.00 | 03/20/26 | 44 ⚠️ | $8.78 | 6.50% | -7.76% | 52.71% | 53.92% | 57.9% | -0.421 | -0.106 | 12.21 | 28.1% | |
|
33.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+2.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 04/17/26 | 72 | $10.78 | 4.68% | 19.95% | 56.75% | 23.75% | 64.3% | 0.357 | -0.138 | 76.86 | 44.3% | |
|
33.1
Return
+13.1
Ann. Ret 43.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $35.00 | 05/15/26 | 100 | $4.17 | 11.93% | 20.46% | 75.50% | 43.54% | 49.1% | 0.509 | -0.027 | 25.61 | 39.6% | |
|
33.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $337.50 | 02/13/26 | 9 | $10.98 | 3.25% | 5.05% | 60.35% | 131.88% | 52.6% | 0.474 | -0.713 | 32.78 | 1.7% | |
|
33.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
SNDK | Call | $593.39 | $1000.00 | 02/20/26 | 16 | $2.10 | 0.21% | 68.88% | 129.24% | 4.79% | 96.5% | 0.035 | -0.385 | – | 14.0% | |
|
33.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $335.00 | 02/13/26 | 9 | $12.12 | 3.62% | 4.64% | 60.42% | 146.79% | 49.4% | 0.506 | -0.716 | 32.78 | 1.7% | |
|
33.0
Return
+30.0
Ann. Ret 154.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $337.50 | 02/11/26 | 7 | $9.98 | 2.96% | 4.99% | 64.64% | 154.11% | 54.0% | 0.460 | -0.858 | 32.71 | 4.6% | |
|
33.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $250.00 | 04/17/26 | 72 ⚠️ | $9.73 | 3.89% | -34.68% | 88.16% | 19.72% | 88.6% | -0.114 | -0.189 | 34.92 | 1.0% | |
|
33.0
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $430.00 | 03/20/26 | 44 ⚠️ | $22.00 | 5.12% | 22.88% | 83.34% | 42.44% | 64.5% | 0.355 | -0.462 | 34.92 | 1.0% | |
|
33.0
Return
+30.0
Ann. Ret 117.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $340.00 | 02/13/26 | 9 | $9.85 | 2.90% | 5.47% | 59.75% | 117.49% | 55.8% | 0.442 | -0.699 | 32.78 | 1.7% | |
|
33.0
Return
+30.0
Ann. Ret 228.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $335.00 | 02/09/26 | 5 | $10.48 | 3.13% | 4.38% | 73.27% | 228.26% | 51.0% | 0.490 | -1.153 | 32.71 | 4.6% | |
|
33.0
Return
+30.0
Ann. Ret 177.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $340.00 | 02/09/26 | 5 | $8.27 | 2.43% | 5.23% | 73.17% | 177.67% | 57.9% | 0.421 | -1.127 | 32.71 | 4.6% | |
|
33.0
Return
+11.2
Ann. Ret 37.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $145.00 | 04/17/26 | 72 | $10.68 | 7.36% | 13.87% | 55.03% | 37.32% | 52.7% | 0.473 | -0.098 | 217.10 | 39.5% | |
|
33.0
Return
+30.0
Ann. Ret 173.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $335.00 | 02/11/26 | 7 | $11.12 | 3.32% | 4.58% | 65.45% | 173.16% | 50.7% | 0.493 | -0.874 | 32.71 | 4.6% | |
|
33.0
Return
+30.0
Ann. Ret 113.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $340.00 | 02/13/26 | 9 | $9.55 | 2.81% | 5.61% | 60.15% | 113.91% | 56.6% | 0.434 | -0.700 | 32.71 | 4.6% | |
|
33.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IREN | Put | $44.21 | $35.00 | 05/15/26 | 100 ⚠️ | $5.95 | 17.00% | -34.29% | 125.61% | 62.05% | 76.1% | -0.239 | -0.044 | 25.39 | 91.9% | |
|
33.0
Return
+13.0
Ann. Ret 43.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.35 | $22.00 | 03/20/26 | 44 | $1.15 | 5.20% | 13.73% | 62.91% | 43.17% | 59.3% | 0.407 | -0.020 | 52.18 | 31.2% | |
|
33.0
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $245.00 | 02/09/26 | 5 ⚠️ | $5.25 | 2.14% | 7.38% | 89.48% | 156.43% | 65.9% | 0.341 | -0.904 | 32.86 | 27.1% | |
|
32.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
|
ACMR | Call | $55.42 | $70.00 | 02/20/26 | 16 | $0.62 | 0.89% | 27.44% | 87.98% | 20.37% | 88.0% | 0.120 | -0.065 | 32.22 | -12.2% | |
|
32.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $280.00 | 06/17/27 | 498 ⚠️ | $53.20 | 19.00% | -25.05% | 50.67% | 13.93% | 67.4% | -0.326 | -0.054 | 63.49 | 51.5% | |
|
32.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
AAOI | Call | $39.09 | $50.00 | 02/20/26 | 16 | $1.00 | 2.00% | 30.47% | 116.99% | 45.62% | 81.0% | 0.191 | -0.082 | – | -6.4% | |
|
32.8
Return
+30.0
Ann. Ret 119.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
SPOT | Put | $446.42 | $440.00 | 02/20/26 | 16 ⚠️ | $23.10 | 5.25% | -6.61% | 67.46% | 119.77% | 55.9% | -0.441 | -0.755 | 56.40 | 63.4% | |
|
32.8
Return
+30.0
Ann. Ret 869.0%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
ARM | Put | $105.88 | $105.00 | 02/06/26 | 2 | $5.00 | 4.76% | -5.55% | 156.35% | 869.05% | 51.9% | -0.481 | -1.204 | 135.71 | 48.4% | |
|
32.8
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $355.00 | 02/13/26 | 9 | $4.65 | 1.31% | 8.67% | 59.20% | 53.12% | 73.8% | 0.262 | -0.568 | 32.71 | 4.6% | |
|
32.6
Return
+30.0
Ann. Ret 315.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $125.61 | $133.00 | 02/06/26 | 2 ⚠️ | $2.30 | 1.73% | 7.71% | 153.21% | 315.60% | 72.0% | 0.280 | -1.184 | 5.15 | 277.6% | |
|
32.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
SOFI | Call | $20.35 | $29.00 | 04/17/26 | 72 | $0.41 | 1.40% | 44.50% | 65.33% | 7.08% | 85.5% | 0.145 | -0.010 | 52.18 | 31.2% | |
|
32.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $450.00 | 03/20/26 | 44 ⚠️ | $17.57 | 3.91% | 27.12% | 84.32% | 32.40% | 69.9% | 0.301 | -0.436 | 34.92 | 1.0% | |
|
32.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $108.77 | $95.00 | 05/15/26 | 100 ⚠️ | $5.62 | 5.92% | -17.83% | 54.39% | 21.61% | 74.3% | -0.257 | -0.048 | 59.47 | 5.2% | |
|
32.6
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $267.50 | 02/06/26 | 2 ⚠️ | $0.74 | 0.28% | 15.09% | 126.15% | 50.83% | 92.2% | 0.079 | -0.800 | 32.86 | 27.0% | |
|
32.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
|
OLN | Call | $24.76 | $30.00 | 03/20/26 | 44 | $0.42 | 1.42% | 22.88% | 56.73% | 11.75% | 82.1% | 0.179 | -0.014 | – | -11.7% | |
|
32.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
45.2%
|
SNDK | Call | $593.39 | $750.00 | 02/06/26 | 2 | $0.77 | 0.10% | 26.52% | 167.30% | 18.86% | 97.0% | 0.030 | -1.228 | – | 14.0% | |
|
32.5
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $81.46 | $94.00 | 02/20/26 | 16 | $3.50 | 3.72% | 19.69% | 108.95% | 84.94% | 67.5% | 0.325 | -0.214 | – | 56.2% | |
|
32.5
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $80.00 | 12/18/26 | 317 ⚠️ | $4.55 | 5.69% | -48.14% | 62.82% | 6.55% | 91.1% | -0.089 | -0.020 | 27.35 | 91.3% | |
|
32.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+5.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 04/17/26 | 72 | $8.40 | 3.50% | 23.75% | 56.48% | 17.74% | 70.5% | 0.295 | -0.126 | 76.86 | 44.3% | |
|
32.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+16.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
APP | Put | $383.14 | $250.00 | 02/20/26 | 16 ⚠️ | $3.60 | 1.44% | -35.69% | 156.24% | 32.85% | 93.7% | -0.063 | -0.492 | 45.01 | 91.8% | |
|
32.3
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.0%
|
ARES | Put | $136.38 | $120.00 | 02/20/26 | 16 ⚠️ | $2.58 | 2.15% | -13.90% | 77.91% | 48.95% | 79.6% | -0.204 | -0.195 | 57.58 | 42.7% | |
|
32.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+5.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $24.47 | $30.00 | 04/17/26 | 72 | $1.27 | 4.22% | 27.77% | 70.83% | 21.38% | 70.2% | 0.298 | -0.018 | 27.81 | – | |
|
32.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+8.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
ARM | Put | $105.88 | $92.50 | 03/20/26 | 44 | $3.42 | 3.70% | -15.87% | 61.57% | 30.72% | 76.2% | -0.238 | -0.076 | 135.71 | 48.4% | |
|
32.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
SATS | Call | $107.72 | $140.00 | 03/20/26 | 44 | $1.98 | 1.41% | 31.80% | 66.43% | 11.70% | 83.5% | 0.165 | -0.072 | – | 15.4% | |
|
32.3
Return
+30.0
Ann. Ret 392.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $77.81 | $80.00 | 02/06/26 | 2 ⚠️ | $1.72 | 2.15% | 5.03% | 105.43% | 392.37% | 58.4% | 0.416 | -0.600 | 32.42 | 93.0% | |
|
32.2
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+14.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $190.00 | 04/17/26 | 72 | $1.75 | 0.92% | 40.26% | 54.77% | 4.67% | 88.1% | 0.119 | -0.048 | 217.10 | 39.5% | |
|
32.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.05 | $385.00 | 02/06/26 | 2 | $0.40 | 0.10% | 16.42% | 107.89% | 18.96% | 96.2% | 0.038 | -0.547 | 32.71 | 4.6% | |
|
32.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.4%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1130.00 | 02/06/26 | 2 | $4.62 | 0.41% | 0.00% | 51.08% | 74.70% | 79.5% | 0.205 | -2.962 | 53.62 | 0.0% | |
|
32.0
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.5%
|
CVNA | Call | $373.06 | $410.00 | 02/06/26 | 2 | $0.80 | 0.20% | 10.12% | 95.01% | 35.83% | 92.5% | 0.075 | -0.923 | 84.92 | 29.6% | |
|
32.0
Return
+30.0
Ann. Ret 233.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 2 | $14.05 | 1.28% | 0.00% | 51.21% | 233.10% | 54.4% | 0.456 | -4.154 | 53.62 | 0.0% | |
|
32.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $75.00 | 12/18/26 | 317 ⚠️ | $3.70 | 4.93% | -51.00% | 63.69% | 5.68% | 92.6% | -0.074 | -0.018 | 27.35 | 91.3% | |
|
31.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+8.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 04/17/26 | 72 | $3.85 | 2.26% | 27.17% | 53.42% | 11.48% | 77.2% | 0.228 | -0.071 | 217.10 | 39.5% | |
|
31.9
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $411.51 | $450.00 | 02/20/26 | 16 | $5.33 | 1.18% | 10.65% | 51.36% | 26.99% | 77.8% | 0.222 | -0.420 | – | 34.7% | |
|
31.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $120.00 | 07/17/26 | 163 ⚠️ | $10.70 | 8.92% | -24.88% | 61.87% | 19.97% | 75.7% | -0.243 | -0.055 | 27.35 | 91.3% | |
|
31.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
43.9%
|
LITE | Call | $437.59 | $580.00 | 02/20/26 | 16 | $6.15 | 1.06% | 33.95% | 107.93% | 24.19% | 86.6% | 0.134 | -0.674 | 271.80 | 6.1% | |
|
31.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 04/17/26 | 72 | $5.10 | 1.96% | 32.07% | 57.31% | 9.94% | 80.0% | 0.200 | -0.103 | 76.86 | 44.3% | |
|
31.8
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $270.00 | 04/17/26 | 72 | $3.97 | 1.47% | 36.49% | 58.22% | 7.46% | 83.4% | 0.166 | -0.093 | 76.86 | 44.3% | |
|
31.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.66 | $155.00 | 06/18/26 | 134 ⚠️ | $5.93 | 3.82% | -24.20% | 50.30% | 10.41% | 83.2% | -0.168 | -0.053 | 26.29 | 66.7% | |
|
31.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $440.00 | 03/20/26 | 44 ⚠️ | $19.62 | 4.46% | 24.96% | 83.99% | 37.00% | 67.2% | 0.328 | -0.451 | 34.92 | 1.0% | |
|
31.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $68.89 | $65.00 | 02/20/26 | 16 | $1.38 | 2.12% | -7.64% | 58.79% | 48.26% | 72.8% | -0.272 | -0.087 | 140.74 | 1.6% | |
|
31.7
Return
+14.9
Ann. Ret 49.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.47 | $25.00 | 04/17/26 | 72 | $2.45 | 9.80% | 12.18% | 65.80% | 49.68% | 48.8% | 0.512 | -0.019 | 27.81 | – | |
|
31.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
24.3%
|
SCCO | Put | $193.35 | $150.00 | 03/20/26 | 44 | $2.67 | 1.78% | -23.80% | 68.75% | 14.79% | 88.4% | -0.116 | -0.101 | 36.91 | -22.7% | |
|
31.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SOFI | Call | $20.35 | $23.00 | 03/20/26 | 44 | $0.87 | 3.78% | 17.30% | 64.40% | 31.38% | 66.4% | 0.336 | -0.019 | 52.18 | 31.2% | |
|
31.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+6.5
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
WULF | Put | $12.68 | $10.00 | 01/15/27 | 345 | $2.78 | 27.75% | -43.02% | 76.49% | 29.36% | 73.1% | -0.269 | -0.006 | – | 77.0% | |
|
31.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.6%
|
SATS | Call | $107.72 | $155.00 | 03/20/26 | 44 | $0.92 | 0.60% | 44.75% | 71.91% | 4.95% | 90.1% | 0.099 | -0.054 | – | 15.4% | |
|
31.6
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $35.00 | 06/18/26 | 134 | $4.95 | 14.14% | 22.85% | 73.97% | 38.52% | 46.9% | 0.531 | -0.023 | 25.61 | 39.6% | |
|
31.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+13.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $185.00 | 04/17/26 | 72 | $2.11 | 1.14% | 36.87% | 54.36% | 5.78% | 86.0% | 0.140 | -0.053 | 217.10 | 39.5% | |
|
31.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.72 | $360.00 | 02/13/26 | 9 | $3.70 | 1.03% | 9.64% | 58.48% | 41.68% | 78.0% | 0.220 | -0.510 | 32.78 | 1.7% | |
|
31.5
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CORZ | Call | $15.83 | $18.00 | 03/20/26 | 44 | $1.61 | 8.94% | 23.88% | 105.03% | 74.20% | 55.1% | 0.449 | -0.027 | – | 70.0% | |
|
31.5
Return
+30.0
Ann. Ret 353.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $125.61 | $132.00 | 02/06/26 | 2 ⚠️ | $2.56 | 1.94% | 7.12% | 153.25% | 353.25% | 69.7% | 0.303 | -1.229 | 5.15 | 277.6% | |
|
31.4
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+4.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
|
BMNR | Put | $20.29 | $18.00 | 04/17/26 | 72 ⚠️ | $2.46 | 13.67% | -23.41% | 105.93% | 69.28% | 69.1% | -0.309 | -0.023 | – | 111.9% | |
|
31.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
CRDO | Call | $95.76 | $115.00 | 02/13/26 | 9 | $1.62 | 1.41% | 21.79% | 112.01% | 57.31% | 81.2% | 0.188 | -0.257 | 82.52 | 120.9% | |
|
31.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MRVL | Call | $72.77 | $76.00 | 02/20/26 | 16 | $2.46 | 3.24% | 7.83% | 62.52% | 73.99% | 60.6% | 0.394 | -0.117 | 25.63 | 59.9% | |
|
31.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $360.00 | 02/13/26 | 9 | $3.55 | 0.99% | 9.84% | 58.57% | 39.99% | 78.7% | 0.213 | -0.501 | 32.71 | 4.6% | |
|
31.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+9.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOFI | Call | $20.35 | $25.00 | 03/20/26 | 44 | $0.49 | 1.98% | 25.28% | 64.60% | 16.42% | 78.6% | 0.214 | -0.015 | 52.18 | 31.2% | |
|
31.2
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
RDDT | Call | $149.2 | $180.00 | 02/06/26 | 2 ⚠️ | $2.40 | 1.33% | 22.25% | 256.36% | 243.33% | 82.4% | 0.176 | -1.820 | 68.78 | 69.2% | |
|
31.2
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
BE | Call | $139.71 | $180.00 | 02/20/26 | 16 ⚠️ | $6.20 | 3.44% | 33.28% | 156.23% | 78.58% | 73.9% | 0.261 | -0.462 | 1745.90 | -10.4% | |
|
31.2
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
TSM | Call | $322.49 | $340.00 | 02/06/26 | 2 | $0.71 | 0.21% | 5.65% | 58.66% | 37.84% | 89.6% | 0.104 | -0.632 | 30.78 | 30.2% | |
|
31.1
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MRVL | Call | $72.77 | $80.00 | 02/20/26 | 16 | $1.43 | 1.79% | 11.90% | 63.72% | 40.78% | 74.1% | 0.259 | -0.100 | 25.63 | 59.9% | |
|
31.1
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
AMKR | Call | $42.64 | $47.00 | 02/20/26 | 16 ⚠️ | $2.17 | 4.63% | 15.33% | 99.16% | 105.57% | 62.5% | 0.375 | -0.107 | 34.39 | 4.9% | |
|
31.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.78 | $385.00 | 02/06/26 | 2 | $0.40 | 0.10% | 16.16% | 107.92% | 18.96% | 96.0% | 0.040 | -0.577 | 32.78 | 1.7% | |
|
31.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.6
>60%
Theta Eff
+3.9
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
WULF | Put | $12.68 | $12.00 | 01/15/27 | 345 | $3.95 | 32.92% | -36.51% | 74.28% | 34.82% | 65.3% | -0.347 | -0.006 | – | 77.0% | |
|
31.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+12.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.7%
|
BOOT | Put | $175.6 | $155.00 | 02/20/26 | 16 | $2.45 | 1.58% | -13.13% | 64.41% | 36.06% | 84.6% | -0.154 | -0.173 | 25.89 | 32.5% | |
|
31.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Spread
-5.0
46.2%
|
FRO | Call | $28.06 | $30.00 | 02/20/26 | 16 | $0.65 | 2.17% | 9.23% | 56.98% | 49.43% | 66.6% | 0.334 | -0.038 | 28.64 | 7.8% | |
|
30.9
Return
+30.0
Ann. Ret 288.8%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
BE | Call | $139.71 | $140.00 | 02/20/26 | 16 ⚠️ | $17.73 | 12.66% | 12.89% | 161.17% | 288.82% | 44.7% | 0.553 | -0.582 | 1745.90 | -10.4% | |
|
30.8
Return
+30.0
Ann. Ret 122.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
78.0%
|
FLEX | Put | $55.8 | $55.00 | 02/20/26 | 16 | $2.95 | 5.36% | -6.72% | 56.78% | 122.36% | 57.7% | -0.423 | -0.079 | 24.61 | 32.1% | |
|
30.8
Return
+30.0
Ann. Ret 114.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
ARES | Put | $136.38 | $135.00 | 02/20/26 | 16 ⚠️ | $6.80 | 5.04% | -6.00% | 66.83% | 114.91% | 53.8% | -0.462 | -0.234 | 57.58 | 42.7% | |
|
30.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+11.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 04/17/26 | 72 | $2.56 | 1.43% | 33.54% | 53.62% | 7.22% | 83.7% | 0.163 | -0.058 | 217.10 | 39.5% | |
|
30.8
Prob. Profit
+12.8
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $250.00 | 12/15/28 | 0 | $43.38 | 0.00% | -48.80% | 54.33% | 0.00% | 85.6% | -0.144 | -0.032 | 367.00 | 3.8% | |
|
30.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $290.00 | 07/17/26 | 163 ⚠️ | $35.15 | 12.12% | -15.79% | 52.64% | 27.14% | 61.3% | -0.387 | -0.113 | 63.49 | 51.5% | |
|
30.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 09/18/26 | 226 | $8.93 | 4.46% | 52.82% | 57.02% | 7.21% | 71.3% | 0.287 | -0.050 | 217.10 | 39.5% | |
|
30.8
Return
+30.0
Ann. Ret 776.5%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
ARM | Put | $105.88 | $104.00 | 02/06/26 | 2 | $4.43 | 4.25% | -5.95% | 155.71% | 776.50% | 55.2% | -0.448 | -1.191 | 135.71 | 48.4% | |
|
30.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+6.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $165.00 | 04/17/26 | 72 | $4.75 | 2.88% | 24.17% | 53.49% | 14.59% | 73.2% | 0.268 | -0.078 | 217.10 | 39.5% | |
|
30.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
RKLB | Call | $69.15 | $80.00 | 02/20/26 | 16 | $2.42 | 3.02% | 19.18% | 99.07% | 68.87% | 70.6% | 0.294 | -0.158 | – | 21.4% | |
|
30.7
Return
+8.9
Ann. Ret 29.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 04/17/26 | 72 | $8.80 | 5.87% | 16.16% | 54.48% | 29.74% | 58.3% | 0.417 | -0.095 | 217.10 | 39.5% | |
|
30.7
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
HUT | Call | $50.59 | $60.00 | 02/20/26 | 16 | $1.82 | 3.03% | 22.20% | 117.29% | 69.20% | 72.5% | 0.275 | -0.130 | 26.06 | 39.3% | |
|
30.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
|
ASML | Call | $0.0 | $1540.00 | 02/20/26 | 16 | $5.15 | 0.33% | 0.00% | 50.37% | 7.63% | 91.1% | 0.089 | -0.712 | 45.36 | 0.0% | |
|
30.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.3%
|
CRWV | Call | $81.46 | $135.00 | 02/27/26 | 23 | $0.48 | 0.36% | 66.31% | 111.97% | 5.64% | 94.6% | 0.054 | -0.056 | – | 56.2% | |
|
30.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+5.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $77.79 | $70.00 | 04/17/26 | 72 ⚠️ | $5.92 | 8.46% | -17.63% | 76.11% | 42.91% | 70.0% | -0.300 | -0.061 | 32.42 | 93.0% | |
|
30.6
Return
+30.0
Ann. Ret 104.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $44.21 | $50.00 | 03/20/26 | 44 ⚠️ | $6.30 | 12.60% | 27.35% | 131.25% | 104.52% | 50.5% | 0.495 | -0.094 | 25.39 | 91.9% | |
|
30.5
Return
+22.8
Ann. Ret 75.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
APLD | Call | $30.07 | $35.00 | 03/20/26 | 44 | $3.20 | 9.14% | 27.04% | 114.82% | 75.84% | 55.9% | 0.441 | -0.055 | – | 50.6% | |
|
30.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Put | $117.23 | $100.00 | 02/20/26 | 16 ⚠️ | $0.88 | 0.88% | -15.45% | 65.39% | 20.08% | 89.2% | -0.107 | -0.092 | – | -6.4% | |
|
30.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
SOFI | Call | $20.35 | $24.00 | 03/20/26 | 44 | $0.66 | 2.73% | 21.15% | 63.67% | 22.64% | 73.3% | 0.267 | -0.017 | 52.18 | 31.2% | |
|
30.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $365.00 | 02/13/26 | 9 | $2.73 | 0.75% | 11.11% | 58.79% | 30.28% | 82.7% | 0.173 | -0.442 | 32.71 | 4.6% | |
|
30.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $207.13 | $155.00 | 06/18/26 | 134 ⚠️ | $9.32 | 6.02% | -29.67% | 66.76% | 16.39% | 83.0% | -0.170 | -0.076 | 42.47 | 30.6% | |
|
30.4
Return
+30.0
Ann. Ret 301.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $149.66 | $155.00 | 02/06/26 | 2 | $2.56 | 1.65% | 5.28% | 106.65% | 301.42% | 66.1% | 0.339 | -1.082 | 29.92 | 25.4% | |
|
30.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
RKLB | Call | $69.15 | $90.00 | 02/20/26 | 16 | $0.99 | 1.09% | 31.58% | 101.72% | 24.97% | 85.9% | 0.141 | -0.105 | – | 21.4% | |
|
30.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
CCJ | Put | $111.0 | $105.00 | 03/20/26 | 44 ⚠️ | $6.72 | 6.40% | -11.46% | 64.67% | 53.13% | 64.7% | -0.353 | -0.102 | 126.24 | 0.7% | |
|
30.3
Return
+30.0
Ann. Ret 440.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $242.50 | 02/06/26 | 2 ⚠️ | $5.85 | 2.41% | 6.55% | 138.77% | 440.26% | 62.6% | 0.374 | -2.277 | 32.86 | 27.0% | |
|
30.2
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
CRWV | Call | $81.46 | $96.00 | 02/20/26 | 16 | $3.01 | 3.14% | 21.55% | 108.20% | 71.65% | 71.0% | 0.290 | -0.202 | – | 56.2% | |
|
30.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $50.00 | 09/18/26 | 226 | $3.27 | 6.55% | 63.82% | 74.33% | 10.58% | 66.0% | 0.340 | -0.016 | 25.61 | 39.6% | |
|
30.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $290.00 | 08/21/26 | 198 ⚠️ | $37.88 | 13.06% | -16.69% | 51.40% | 24.08% | 61.7% | -0.383 | -0.098 | 63.49 | 51.5% | |
|
30.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
127.3%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $198.79 | $240.00 | 02/20/26 | 16 | $0.55 | 0.23% | 21.01% | 50.83% | 5.23% | 95.3% | 0.047 | -0.066 | – | 40.0% | |
|
30.0
Return
+30.0
Ann. Ret 123.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $81.65 | $82.00 | 02/13/26 | 9 ⚠️ | $2.50 | 3.05% | 3.50% | 50.80% | 123.89% | 51.3% | 0.487 | -0.145 | 31.53 | 6.5% | |
|
29.9
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
APLD | Call | $30.07 | $34.00 | 02/20/26 | 16 | $1.73 | 5.09% | 18.82% | 125.22% | 116.08% | 61.7% | 0.383 | -0.096 | – | 50.6% | |
|
29.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $100.00 | 01/15/27 | 345 ⚠️ | $9.88 | 9.88% | -38.06% | 59.56% | 10.45% | 83.5% | -0.165 | -0.028 | 27.35 | 91.3% | |
|
29.8
Return
+30.0
Ann. Ret 189.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
RKLB | Call | $69.15 | $70.00 | 02/20/26 | 16 | $5.80 | 8.29% | 9.62% | 98.85% | 189.02% | 45.9% | 0.541 | -0.182 | – | 21.4% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.5%
|
BABA | Put | $157.79 | $50.00 | 01/15/27 | 345 ⚠️ | $0.16 | 0.32% | -68.41% | 52.51% | 0.34% | 99.4% | -0.006 | -0.002 | 20.94 | 24.8% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
145.5%
|
BABA | Put | $157.79 | $50.00 | 12/18/26 | 317 ⚠️ | $0.11 | 0.22% | -68.38% | 53.84% | 0.25% | 99.5% | -0.005 | -0.002 | 20.94 | 24.8% | |
|
29.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $81.46 | $100.00 | 03/20/26 | 44 | $6.50 | 6.50% | 30.74% | 107.75% | 53.92% | 62.5% | 0.376 | -0.135 | – | 56.2% | |
|
29.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $120.00 | 01/15/27 | 345 ⚠️ | $17.12 | 14.27% | -29.30% | 57.86% | 15.10% | 74.5% | -0.255 | -0.035 | 27.35 | 91.3% | |
|
29.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+10.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 04/17/26 | 72 | $3.15 | 1.80% | 30.31% | 53.93% | 9.13% | 80.5% | 0.195 | -0.066 | 217.10 | 39.5% | |
|
29.8
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.5%
|
DELL | Call | $119.01 | $130.00 | 02/13/26 | 9 | $0.78 | 0.60% | 9.89% | 58.25% | 24.33% | 84.9% | 0.151 | -0.141 | 15.95 | 35.4% | |
|
29.8
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+4.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 04/17/26 | 72 | $5.85 | 3.66% | 21.32% | 53.52% | 18.54% | 68.8% | 0.312 | -0.084 | 217.10 | 39.5% | |
|
29.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
128.6%
|
BABA | Put | $157.79 | $55.00 | 12/18/26 | 317 ⚠️ | $0.14 | 0.25% | -65.23% | 51.57% | 0.29% | 99.3% | -0.007 | -0.002 | 20.94 | 24.8% | |
|
29.7
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.86 | $120.00 | 03/20/26 | 44 ⚠️ | $10.02 | 8.35% | 31.52% | 118.32% | 69.30% | 58.6% | 0.414 | -0.186 | – | -17.4% | |
|
29.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
RKLB | Call | $69.15 | $95.00 | 02/20/26 | 16 | $0.61 | 0.64% | 38.26% | 102.71% | 14.65% | 90.6% | 0.094 | -0.080 | – | 21.4% | |
|
29.6
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+1.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $98.86 | $115.00 | 02/27/26 | 23 ⚠️ | $6.40 | 5.57% | 22.80% | 114.35% | 88.32% | 62.6% | 0.374 | -0.240 | – | -17.4% | |
|
29.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
GME | Call | $24.47 | $35.00 | 04/17/26 | 72 | $0.80 | 2.29% | 46.30% | 79.89% | 11.59% | 80.7% | 0.193 | -0.016 | 27.81 | – | |
|
29.6
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
OKLO | Call | $64.56 | $80.00 | 03/20/26 | 44 | $4.90 | 6.13% | 31.51% | 108.85% | 50.81% | 63.8% | 0.362 | -0.106 | – | 80.9% | |
|
29.6
Return
+15.8
Ann. Ret 52.5%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $400.00 | 04/17/26 | 72 ⚠️ | $41.45 | 10.36% | 20.01% | 82.34% | 52.53% | 50.9% | 0.491 | -0.387 | 34.92 | 1.0% | |
|
29.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
LRN | Call | $87.61 | $100.00 | 02/20/26 | 16 | $0.72 | 0.72% | 14.97% | 58.32% | 16.54% | 85.5% | 0.145 | -0.077 | 13.46 | 26.7% | |
|
29.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.7%
|
TSM | Call | $322.49 | $342.50 | 02/06/26 | 2 | $0.53 | 0.15% | 6.37% | 59.16% | 28.24% | 92.2% | 0.078 | -0.517 | 30.78 | 30.2% | |
|
29.5
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $320.00 | 08/21/26 | 198 ⚠️ | $51.80 | 16.19% | -27.09% | 76.56% | 29.84% | 71.2% | -0.288 | -0.166 | 34.92 | 1.0% | |
|
29.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CPNG | Call | $19.12 | $22.00 | 03/20/26 | 44 | $0.59 | 2.68% | 18.15% | 57.81% | 22.25% | 71.7% | 0.283 | -0.015 | 91.05 | 72.1% | |
|
29.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $380.00 | 02/13/26 | 9 | $1.20 | 0.32% | 15.18% | 59.40% | 12.81% | 91.4% | 0.086 | -0.274 | 32.71 | 4.6% | |
|
29.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $600.00 | 03/20/26 | 44 ⚠️ | $4.17 | 0.70% | 64.25% | 90.81% | 5.77% | 91.5% | 0.085 | -0.208 | 34.92 | 1.0% | |
|
29.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 01/15/27 | 345 | $20.23 | 6.74% | 59.53% | 57.03% | 7.13% | 64.7% | 0.353 | -0.065 | 76.86 | 44.3% | |
|
29.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $500.00 | 03/20/26 | 44 ⚠️ | $10.23 | 2.05% | 38.71% | 85.18% | 16.96% | 80.8% | 0.193 | -0.345 | 34.92 | 1.0% | |
|
29.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
AFRM | Put | $59.96 | $50.00 | 04/17/26 | 72 ⚠️ | $3.45 | 6.90% | -22.36% | 76.90% | 34.98% | 76.2% | -0.238 | -0.042 | 86.81 | 53.0% | |
|
29.3
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $166.5 | $150.00 | 06/18/26 | 134 ⚠️ | $18.43 | 12.28% | -20.98% | 70.40% | 33.46% | 68.5% | -0.315 | -0.088 | 14.38 | 102.7% | |
|
29.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
LRN | Call | $87.61 | $95.00 | 02/20/26 | 16 | $1.30 | 1.37% | 9.92% | 53.42% | 31.22% | 76.1% | 0.239 | -0.096 | 13.46 | 26.7% | |
|
29.1
Return
+9.1
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 05/15/26 | 100 | $18.38 | 8.35% | 18.75% | 58.56% | 30.49% | 53.9% | 0.461 | -0.130 | 76.86 | 44.3% | |
|
29.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+10.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
SOFI | Call | $20.35 | $27.00 | 04/17/26 | 72 | $0.57 | 2.11% | 35.48% | 62.97% | 10.70% | 80.3% | 0.197 | -0.011 | 52.18 | 31.2% | |
|
29.1
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $290.00 | 01/15/27 | 345 ⚠️ | $48.98 | 16.89% | -20.35% | 50.45% | 17.87% | 63.5% | -0.365 | -0.069 | 63.49 | 51.5% | |
|
29.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $480.00 | 03/20/26 | 44 ⚠️ | $12.65 | 2.64% | 33.93% | 84.58% | 21.86% | 77.0% | 0.230 | -0.381 | 34.92 | 1.0% | |
|
28.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+2.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
SHOP | Put | $112.25 | $105.00 | 04/17/26 | 72 ⚠️ | $9.50 | 9.05% | -14.92% | 66.68% | 45.87% | 64.6% | -0.354 | -0.081 | 82.46 | 60.5% | |
|
28.9
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+7.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $470.00 | 03/20/26 | 44 ⚠️ | $14.07 | 2.99% | 31.60% | 84.33% | 24.84% | 74.8% | 0.252 | -0.399 | 34.92 | 1.0% | |
|
28.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $460.00 | 03/20/26 | 44 ⚠️ | $15.72 | 3.42% | 29.33% | 83.89% | 28.36% | 72.6% | 0.274 | -0.415 | 34.92 | 1.0% | |
|
28.8
Return
+14.0
Ann. Ret 46.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 04/17/26 | 72 | $12.88 | 9.20% | 11.82% | 55.80% | 46.62% | 46.9% | 0.531 | -0.100 | 217.10 | 39.5% | |
|
28.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
|
APP | Call | $383.14 | $480.00 | 02/06/26 | 2 | $0.70 | 0.15% | 25.46% | 156.85% | 26.61% | 95.8% | 0.042 | -1.024 | 45.01 | 91.8% | |
|
28.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $81.46 | $100.00 | 02/20/26 | 16 | $2.15 | 2.15% | 25.40% | 104.93% | 49.05% | 77.7% | 0.223 | -0.171 | – | 56.2% | |
|
28.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.5%
|
CVNA | Call | $373.06 | $420.00 | 02/06/26 | 2 | $0.41 | 0.10% | 12.69% | 92.73% | 17.82% | 96.6% | 0.034 | -0.478 | 84.92 | 29.6% | |
|
28.6
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
OKLO | Call | $64.56 | $80.00 | 02/27/26 | 23 | $2.68 | 3.35% | 28.07% | 114.61% | 53.16% | 71.7% | 0.283 | -0.139 | – | 80.9% | |
|
28.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $100.00 | 01/21/28 | 716 ⚠️ | $16.83 | 16.83% | -42.84% | 56.80% | 8.58% | 82.1% | -0.179 | -0.018 | 27.35 | 91.3% | |
|
28.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $330.97 | $400.00 | 02/20/26 | 16 | $0.69 | 0.17% | 21.07% | 50.69% | 3.94% | 95.2% | 0.048 | -0.112 | 32.71 | 4.6% | |
|
28.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $200.00 | 06/18/26 | 134 ⚠️ | $8.12 | 4.06% | -47.84% | 87.41% | 11.07% | 92.5% | -0.075 | -0.100 | 34.92 | 1.0% | |
|
28.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
GSAT | Call | $57.21 | $65.00 | 02/20/26 | 16 | $1.35 | 2.08% | 15.98% | 76.06% | 47.38% | 73.0% | 0.270 | -0.097 | – | 14.8% | |
|
28.5
Return
+11.5
Ann. Ret 38.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 05/15/26 | 100 | $22.12 | 10.54% | 15.64% | 58.99% | 38.46% | 47.8% | 0.522 | -0.132 | 76.86 | 44.3% | |
|
28.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $550.00 | 03/20/26 | 44 ⚠️ | $6.35 | 1.15% | 51.25% | 88.27% | 9.58% | 87.3% | 0.127 | -0.272 | 34.92 | 1.0% | |
|
28.5
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
COHR | Call | $206.57 | $230.00 | 03/20/26 | 44 | $17.10 | 7.43% | 19.62% | 89.93% | 61.67% | 57.6% | 0.424 | -0.293 | 290.45 | -1.5% | |
|
28.5
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 06/18/26 | 134 ⚠️ | $17.85 | 12.75% | -16.05% | 61.43% | 34.73% | 62.1% | -0.379 | -0.072 | 27.35 | 91.3% | |
|
28.4
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.5%
|
APP | Call | $383.14 | $485.00 | 02/06/26 | 2 | $0.65 | 0.13% | 26.76% | 158.99% | 24.46% | 96.3% | 0.037 | -0.929 | 45.01 | 91.8% | |
|
28.4
Return
+16.4
Ann. Ret 54.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
WDAY | Put | $168.28 | $165.00 | 03/20/26 | 44 ⚠️ | $10.85 | 6.58% | -8.40% | 54.31% | 54.55% | 57.9% | -0.421 | -0.133 | 70.97 | 60.5% | |
|
28.3
Return
+30.0
Ann. Ret 394.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $131.00 | 02/06/26 | 2 ⚠️ | $2.83 | 2.16% | 6.54% | 154.13% | 394.26% | 67.2% | 0.328 | -1.278 | 5.15 | 277.6% | |
|
28.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 06/18/26 | 134 ⚠️ | $37.80 | 12.60% | -13.36% | 53.52% | 34.32% | 56.9% | -0.431 | -0.130 | 63.49 | 51.5% | |
|
28.3
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
|
SHEL | Call | $79.04 | $81.00 | 02/06/26 | 2 ⚠️ | $0.62 | 0.77% | 3.27% | 56.46% | 140.82% | 70.6% | 0.294 | -0.285 | 16.14 | 5.2% | |
|
28.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $280.00 | 08/21/26 | 198 ⚠️ | $35.02 | 12.51% | -33.40% | 77.99% | 23.06% | 78.6% | -0.214 | -0.146 | 34.92 | 1.0% | |
|
28.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 06/18/26 | 134 | $22.07 | 10.03% | 20.60% | 57.90% | 27.33% | 51.4% | 0.486 | -0.113 | 76.86 | 44.3% | |
|
28.1
Return
+30.0
Ann. Ret 119.8%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
117.5%
|
HTFL | Call | $28.23 | $30.00 | 02/20/26 | 16 | $1.57 | 5.25% | 11.85% | 106.06% | 119.77% | 53.4% | 0.466 | -0.080 | – | 36.4% | |
|
28.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $400.00 | 01/21/28 | 716 | $27.38 | 6.84% | 112.91% | 57.67% | 3.49% | 64.1% | 0.359 | -0.047 | 76.86 | 44.3% | |
|
28.1
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+6.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
CCJ | Put | $111.0 | $100.00 | 03/20/26 | 44 ⚠️ | $4.75 | 4.75% | -14.19% | 64.50% | 39.40% | 72.5% | -0.275 | -0.092 | 126.24 | 0.7% | |
|
28.1
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $50.00 | 01/15/27 | 345 | $4.83 | 9.65% | 68.59% | 73.48% | 10.21% | 58.1% | 0.419 | -0.014 | 25.61 | 39.6% | |
|
28.1
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+5.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
MRVL | Put | $72.77 | $65.00 | 04/17/26 | 72 ⚠️ | $4.08 | 6.27% | -16.28% | 61.15% | 31.78% | 71.4% | -0.286 | -0.044 | 25.63 | 59.9% | |
|
27.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.1
>60%
Theta Eff
+0.6
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
|
IBRX | Put | $5.82 | $5.50 | 01/21/28 | 716 | $2.60 | 47.27% | -50.17% | 93.33% | 24.10% | 76.2% | -0.238 | -0.001 | – | 102.7% | |
|
27.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $150.00 | 03/20/26 | 44 ⚠️ | $12.60 | 8.40% | 11.75% | 71.38% | 69.68% | 49.7% | 0.503 | -0.167 | 27.35 | 91.3% | |
|
27.8
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $125.61 | $135.00 | 02/13/26 | 9 ⚠️ | $4.03 | 2.98% | 10.68% | 104.45% | 120.92% | 67.2% | 0.328 | -0.411 | 5.15 | 277.6% | |
|
27.7
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $270.00 | 02/06/26 | 2 ⚠️ | $0.57 | 0.21% | 16.08% | 124.95% | 38.53% | 93.7% | 0.063 | -0.669 | 32.86 | 27.0% | |
|
27.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.3%
|
SNDK | Call | $593.39 | $900.00 | 02/13/26 | 9 | $1.75 | 0.19% | 51.97% | 137.76% | 7.89% | 96.8% | 0.032 | -0.515 | – | 14.0% | |
|
27.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 05/15/26 | 100 | $5.88 | 2.10% | 42.42% | 59.62% | 7.66% | 80.6% | 0.194 | -0.090 | 76.86 | 44.3% | |
|
27.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $246.34 | $210.00 | 01/15/27 | 345 ⚠️ | $26.40 | 12.57% | -25.47% | 51.33% | 13.30% | 73.2% | -0.268 | -0.052 | 28.26 | 63.3% | |
|
27.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $140.00 | 07/17/26 | 163 ⚠️ | $19.40 | 13.86% | -17.11% | 60.59% | 31.03% | 62.5% | -0.375 | -0.064 | 27.35 | 91.3% | |
|
27.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 07/17/26 | 163 | $24.68 | 11.22% | 21.89% | 56.67% | 25.12% | 49.9% | 0.501 | -0.101 | 76.86 | 44.3% | |
|
27.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.4
>60%
Theta Eff
+5.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
RGTI | Put | $16.46 | $10.00 | 01/15/27 | 345 | $1.93 | 19.30% | -50.97% | 94.41% | 20.42% | 84.8% | -0.152 | -0.005 | – | 136.0% | |
|
27.5
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $135.00 | 02/20/26 | 16 ⚠️ | $5.53 | 4.09% | 11.87% | 93.74% | 93.36% | 63.3% | 0.367 | -0.290 | 5.15 | 277.6% | |
|
27.5
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
70.4%
|
MDB | Call | $327.33 | $350.00 | 02/13/26 | 9 | $6.25 | 1.79% | 8.84% | 72.83% | 72.42% | 71.5% | 0.285 | -0.711 | – | 37.1% | |
|
27.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
SE | Call | $104.91 | $150.00 | 03/20/26 | 44 | $0.89 | 0.59% | 43.83% | 68.97% | 4.92% | 91.8% | 0.082 | -0.044 | 45.81 | 81.1% | |
|
27.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 05/15/26 | 100 | $10.38 | 4.15% | 29.71% | 58.89% | 15.15% | 69.5% | 0.305 | -0.114 | 76.86 | 44.3% | |
|
27.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $593.39 | $1000.00 | 02/13/26 | 9 | $0.57 | 0.06% | 68.62% | 144.05% | 2.33% | 98.7% | 0.013 | -0.251 | – | 14.0% | |
|
27.2
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 06/17/27 | 498 | $30.25 | 10.08% | 64.52% | 57.76% | 7.39% | 57.2% | 0.428 | -0.059 | 76.86 | 44.3% | |
|
27.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 05/15/26 | 100 | $12.62 | 8.42% | 18.96% | 59.32% | 30.72% | 53.8% | 0.463 | -0.090 | 217.10 | 39.5% | |
|
27.2
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $300.00 | 12/17/27 | 681 | $40.78 | 13.59% | 69.77% | 58.12% | 7.28% | 50.9% | 0.491 | -0.052 | 76.86 | 44.3% | |
|
27.2
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $33.00 | 06/18/26 | 134 | $5.72 | 17.35% | 19.08% | 74.94% | 47.26% | 41.6% | 0.584 | -0.023 | 25.61 | 39.6% | |
|
27.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
GSAT | Call | $57.21 | $105.00 | 04/17/26 | 72 | $0.23 | 0.21% | 83.93% | 68.68% | 1.09% | 96.1% | 0.039 | -0.011 | – | 14.8% | |
|
27.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $260.00 | 02/09/26 | 5 ⚠️ | $1.74 | 0.67% | 12.31% | 85.22% | 48.85% | 84.9% | 0.151 | -0.549 | 32.86 | 27.1% | |
|
27.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 06/18/26 | 134 | $25.88 | 12.32% | 17.51% | 58.10% | 33.56% | 46.1% | 0.539 | -0.114 | 76.86 | 44.3% | |
|
27.1
Return
+9.0
Ann. Ret 30.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 07/17/26 | 163 ⚠️ | $40.40 | 13.47% | -14.22% | 52.47% | 30.16% | 57.6% | -0.424 | -0.114 | 63.49 | 51.5% | |
|
27.0
Return
+30.0
Ann. Ret 105.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $383.14 | $400.00 | 03/20/26 | 44 ⚠️ | $50.65 | 12.66% | 17.62% | 100.43% | 105.04% | 45.4% | 0.546 | -0.629 | 45.01 | 91.8% | |
|
27.0
Return
+30.0
Ann. Ret 372.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $74.17 | $75.00 | 02/06/26 | 2 | $1.53 | 2.04% | 3.18% | 65.20% | 372.30% | 48.3% | 0.517 | -0.365 | 9.05 | 47.4% | |
|
27.0
Return
+30.0
Ann. Ret 256.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $74.17 | $76.00 | 02/06/26 | 2 | $1.07 | 1.41% | 3.91% | 66.75% | 256.94% | 58.9% | 0.411 | -0.364 | 9.05 | 47.4% | |
|
27.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
SNOW | Put | $161.24 | $115.00 | 03/20/26 | 44 ⚠️ | $1.88 | 1.63% | -29.84% | 77.71% | 13.56% | 91.9% | -0.081 | -0.073 | – | 74.7% | |
|
26.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $300.00 | 09/18/26 | 226 ⚠️ | $46.33 | 15.44% | -31.03% | 76.48% | 24.94% | 74.9% | -0.251 | -0.145 | 34.92 | 1.0% | |
|
26.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.83 | $140.00 | 09/18/26 | 226 ⚠️ | $5.15 | 3.68% | -63.34% | 87.56% | 5.94% | 96.2% | -0.038 | -0.044 | 34.92 | 1.0% | |
|
26.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $81.46 | $100.00 | 02/13/26 | 9 | $1.17 | 1.17% | 24.20% | 113.34% | 47.45% | 83.9% | 0.161 | -0.200 | – | 56.2% | |
|
26.8
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 01/15/27 | 345 | $14.82 | 7.41% | 57.14% | 57.51% | 7.84% | 62.9% | 0.370 | -0.046 | 217.10 | 39.5% | |
|
26.8
Return
+30.0
Ann. Ret 601.5%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RKLB | Call | $69.15 | $71.00 | 02/06/26 | 2 | $2.34 | 3.30% | 6.06% | 135.80% | 601.48% | 54.3% | 0.457 | -0.699 | – | 21.4% | |
|
26.7
Return
+6.7
Ann. Ret 22.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 09/18/26 | 226 | $30.62 | 13.92% | 24.86% | 57.02% | 22.48% | 46.8% | 0.532 | -0.087 | 76.86 | 44.3% | |
|
26.7
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $44.21 | $55.00 | 02/20/26 | 16 ⚠️ | $2.66 | 4.84% | 30.42% | 156.43% | 110.33% | 68.1% | 0.319 | -0.164 | 25.39 | 91.9% | |
|
26.7
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $140.00 | 02/13/26 | 9 ⚠️ | $2.76 | 1.97% | 13.65% | 103.43% | 79.95% | 75.1% | 0.249 | -0.357 | 5.15 | 277.6% | |
|
26.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $230.00 | 06/18/26 | 134 | $18.80 | 8.17% | 23.95% | 57.78% | 22.26% | 56.4% | 0.436 | -0.111 | 76.86 | 44.3% | |
|
26.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
CRDO | Call | $95.76 | $155.00 | 03/20/26 | 44 | $2.35 | 1.52% | 64.32% | 110.26% | 12.58% | 84.8% | 0.152 | -0.101 | 82.52 | 120.9% | |
|
26.7
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $250.00 | 02/13/26 | 9 ⚠️ | $4.30 | 1.72% | 9.11% | 69.77% | 69.76% | 71.5% | 0.285 | -0.489 | 32.86 | 27.1% | |
|
26.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+1.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
SATS | Call | $107.72 | $120.00 | 03/20/26 | 44 | $5.35 | 4.46% | 16.37% | 63.03% | 36.98% | 63.1% | 0.369 | -0.105 | – | 15.4% | |
|
26.6
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
APLD | Call | $30.07 | $37.00 | 02/20/26 | 16 | $1.12 | 3.04% | 26.79% | 124.56% | 69.36% | 73.4% | 0.266 | -0.082 | – | 50.6% | |
|
26.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $310.00 | 06/18/26 | 134 ⚠️ | $11.93 | 3.85% | -26.13% | 53.08% | 10.48% | 84.8% | -0.152 | -0.107 | 367.00 | 3.8% | |
|
26.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $350.00 | 05/15/26 | 100 ⚠️ | $17.32 | 4.95% | -17.56% | 51.01% | 18.07% | 76.2% | -0.238 | -0.157 | 367.00 | 3.8% | |
|
26.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $40.00 | 05/15/26 | 100 | $2.75 | 6.89% | 31.47% | 76.59% | 25.14% | 61.9% | 0.381 | -0.026 | 25.61 | 39.6% | |
|
26.5
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
SNOW | Call | $161.24 | $180.00 | 02/13/26 | 9 | $2.13 | 1.18% | 12.96% | 77.78% | 47.99% | 80.2% | 0.198 | -0.307 | – | 74.7% | |
|
26.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $58.07 | $70.00 | 02/20/26 | 16 | $0.98 | 1.40% | 22.23% | 89.39% | 31.94% | 82.0% | 0.180 | -0.090 | – | 36.2% | |
|
26.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1150.00 | 02/06/26 | 2 | $2.07 | 0.18% | 0.00% | 53.19% | 32.85% | 89.1% | 0.109 | -2.018 | 53.62 | 0.0% | |
|
26.3
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.79 | $70.00 | 05/15/26 | 100 ⚠️ | $7.45 | 10.64% | -19.59% | 75.12% | 38.85% | 69.4% | -0.306 | -0.051 | 32.42 | 93.0% | |
|
26.3
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
COHR | Call | $206.57 | $240.00 | 03/20/26 | 44 | $14.40 | 6.00% | 23.15% | 90.04% | 49.77% | 62.8% | 0.372 | -0.282 | 290.45 | -1.5% | |
|
26.3
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+4.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
SNOW | Call | $161.24 | $175.00 | 02/20/26 | 16 | $4.35 | 2.49% | 11.23% | 69.49% | 56.71% | 68.9% | 0.311 | -0.263 | – | 74.7% | |
|
26.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 06/18/26 | 134 | $15.02 | 10.02% | 20.71% | 57.81% | 27.28% | 51.4% | 0.486 | -0.077 | 217.10 | 39.5% | |
|
26.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 05/15/26 | 100 | $12.57 | 5.24% | 25.83% | 58.58% | 19.12% | 64.9% | 0.351 | -0.120 | 76.86 | 44.3% | |
|
26.1
Return
+30.0
Ann. Ret 258.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
ARM | Call | $105.88 | $115.00 | 02/06/26 | 2 | $1.63 | 1.42% | 10.15% | 161.04% | 258.67% | 76.2% | 0.238 | -0.969 | 135.71 | 48.4% | |
|
26.1
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+3.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
|
SEDG | Put | $33.06 | $30.00 | 03/20/26 | 44 ⚠️ | $3.12 | 10.40% | -18.69% | 100.66% | 86.27% | 66.5% | -0.336 | -0.046 | – | -2.9% | |
|
26.1
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+4.4
>60%
Theta Eff
+2.2
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
|
MARA | Put | $8.15 | $8.00 | 12/18/26 | 317 | $2.67 | 33.44% | -34.66% | 98.68% | 38.50% | 68.7% | -0.313 | -0.004 | 3.17 | 153.5% | |
|
26.1
Return
+30.0
Ann. Ret 442.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $125.61 | $130.00 | 02/06/26 | 2 ⚠️ | $3.15 | 2.42% | 6.00% | 152.97% | 442.21% | 64.9% | 0.351 | -1.303 | 5.15 | 277.6% | |
|
26.0
Return
+15.2
Ann. Ret 50.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
CC | Call | $17.26 | $18.00 | 04/17/26 | 72 | $1.80 | 10.00% | 14.72% | 69.23% | 50.69% | 49.4% | 0.506 | -0.015 | – | -5.4% | |
|
26.0
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $166.5 | $177.50 | 02/13/26 | 9 ⚠️ | $5.55 | 3.13% | 9.94% | 93.57% | 126.81% | 63.9% | 0.361 | -0.514 | 14.38 | 102.7% | |
|
25.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.79 | $60.00 | 05/15/26 | 100 ⚠️ | $4.05 | 6.75% | -28.08% | 78.16% | 24.64% | 81.1% | -0.189 | -0.042 | 32.42 | 93.0% | |
|
25.8
Return
+30.0
Ann. Ret 103.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $235.00 | 02/20/26 | 16 ⚠️ | $10.62 | 4.52% | 5.39% | 57.56% | 103.14% | 49.4% | 0.506 | -0.361 | 32.86 | 27.1% | |
|
25.8
Return
+30.0
Ann. Ret 103.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.4%
|
RBRK | Call | $51.02 | $52.50 | 02/20/26 | 16 | $2.38 | 4.52% | 7.56% | 68.73% | 103.20% | 57.3% | 0.427 | -0.091 | – | 117.3% | |
|
25.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
SNOW | Call | $161.24 | $185.00 | 02/20/26 | 16 | $2.25 | 1.22% | 16.13% | 68.92% | 27.81% | 81.1% | 0.189 | -0.199 | – | 74.7% | |
|
25.7
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 05/15/26 | 100 | $10.93 | 7.05% | 21.37% | 58.80% | 25.73% | 58.1% | 0.419 | -0.087 | 217.10 | 39.5% | |
|
25.7
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+11.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
OKLO | Call | $64.56 | $100.00 | 03/20/26 | 44 | $1.98 | 1.98% | 57.96% | 109.29% | 16.42% | 82.6% | 0.174 | -0.073 | – | 80.9% | |
|
25.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
TLN | Call | $316.93 | $360.00 | 02/20/26 | 16 | $3.17 | 0.88% | 14.59% | 58.12% | 20.12% | 83.6% | 0.164 | -0.303 | 66.23 | 49.2% | |
|
25.6
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
COIN | Call | $166.5 | $180.00 | 02/13/26 | 9 ⚠️ | $4.70 | 2.61% | 10.93% | 94.37% | 105.90% | 67.3% | 0.327 | -0.500 | 14.38 | 102.7% | |
|
25.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $280.00 | 06/18/26 | 134 | $8.40 | 3.00% | 43.68% | 58.22% | 8.17% | 76.3% | 0.237 | -0.086 | 76.86 | 44.3% | |
|
25.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
HOOD | Put | $77.79 | $50.00 | 04/17/26 | 72 ⚠️ | $1.16 | 2.32% | -37.22% | 82.50% | 11.76% | 92.4% | -0.076 | -0.028 | 32.42 | 93.0% | |
|
25.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 05/15/26 | 100 | $8.57 | 3.30% | 33.80% | 59.09% | 12.04% | 73.7% | 0.263 | -0.106 | 76.86 | 44.3% | |
|
25.4
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $200.00 | 06/17/27 | 498 | $22.23 | 11.11% | 62.55% | 58.91% | 8.14% | 55.3% | 0.447 | -0.041 | 217.10 | 39.5% | |
|
25.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+14.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
BABA | Call | $157.79 | $200.00 | 03/20/26 | 44 ⚠️ | $1.32 | 0.66% | 27.59% | 50.47% | 5.47% | 89.5% | 0.105 | -0.058 | 20.94 | 24.8% | |
|
25.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $383.14 | $270.00 | 05/15/26 | 100 ⚠️ | $20.05 | 7.43% | -34.76% | 94.25% | 27.10% | 84.4% | -0.156 | -0.223 | 45.01 | 91.8% | |
|
25.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.56 | $135.00 | 03/20/26 | 44 ⚠️ | $11.02 | 8.17% | 16.30% | 89.12% | 67.75% | 54.5% | 0.455 | -0.177 | 5.15 | 277.8% | |
|
25.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+6.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $81.46 | $110.00 | 03/20/26 | 44 | $4.40 | 4.00% | 40.44% | 106.25% | 33.18% | 72.1% | 0.279 | -0.118 | – | 56.2% | |
|
25.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 05/15/26 | 100 | $6.97 | 4.10% | 29.45% | 58.19% | 14.98% | 69.6% | 0.304 | -0.077 | 217.10 | 39.5% | |
|
25.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 06/18/26 | 134 | $13.60 | 5.44% | 31.32% | 57.57% | 14.82% | 65.7% | 0.343 | -0.102 | 76.86 | 44.3% | |
|
25.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
CRCL | Call | $52.48 | $61.00 | 02/13/26 | 9 | $0.71 | 1.16% | 17.58% | 97.86% | 46.87% | 82.4% | 0.176 | -0.116 | – | 155.4% | |
|
25.2
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
|
PAAS | Call | $55.92 | $60.00 | 02/20/26 | 16 ⚠️ | $2.05 | 3.42% | 10.96% | 83.04% | 77.94% | 64.0% | 0.360 | -0.114 | 32.36 | 8.0% | |
|
25.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
BE | Call | $139.71 | $220.00 | 03/20/26 | 44 ⚠️ | $6.75 | 3.07% | 62.30% | 133.60% | 25.45% | 77.7% | 0.223 | -0.220 | 1745.90 | -10.4% | |
|
25.1
Return
+30.0
Ann. Ret 698.9%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $235.00 | 02/06/26 | 2 ⚠️ | $9.00 | 3.83% | 4.69% | 141.88% | 698.94% | 50.6% | 0.494 | -2.454 | 32.86 | 27.0% | |
|
25.1
Return
+5.1
Ann. Ret 16.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $220.00 | 06/17/27 | 498 | $50.58 | 22.99% | 34.80% | 58.00% | 16.85% | 39.0% | 0.610 | -0.059 | 76.86 | 44.3% | |
|
25.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
SNOW | Call | $161.24 | $180.00 | 02/20/26 | 16 | $3.25 | 1.81% | 13.65% | 68.60% | 41.19% | 75.7% | 0.243 | -0.230 | – | 74.7% | |
|
25.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $367.9 | $110.00 | 09/18/26 | 226 ⚠️ | $2.27 | 2.06% | -70.72% | 91.53% | 3.33% | 98.1% | -0.019 | -0.027 | 34.92 | 1.0% | |
|
25.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
80.0%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.02 | $155.00 | 02/20/26 | 16 ⚠️ | $0.30 | 0.19% | 25.22% | 60.05% | 4.42% | 95.7% | 0.043 | -0.045 | 29.56 | 16.2% | |
|
25.0
Return
+30.0
Ann. Ret 517.1%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $240.00 | 02/06/26 | 2 ⚠️ | $6.80 | 2.83% | 5.89% | 140.18% | 517.08% | 58.6% | 0.414 | -2.367 | 32.86 | 27.0% | |
|
25.0
Return
+30.0
Ann. Ret 603.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.08 | $237.50 | 02/06/26 | 2 ⚠️ | $7.85 | 3.31% | 5.26% | 140.15% | 603.21% | 54.7% | 0.453 | -2.407 | 32.86 | 27.0% | |
|
25.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $155.00 | 06/18/26 | 134 | $13.25 | 8.55% | 23.07% | 57.50% | 23.28% | 55.3% | 0.447 | -0.075 | 217.10 | 39.5% | |
|
25.0
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IREN | Call | $44.21 | $55.00 | 02/13/26 | 9 ⚠️ | $2.04 | 3.72% | 29.03% | 188.08% | 150.79% | 71.1% | 0.289 | -0.251 | 25.39 | 91.9% | |
|
24.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $185.00 | 05/15/26 | 100 | $4.40 | 2.38% | 38.54% | 57.94% | 8.68% | 78.7% | 0.213 | -0.063 | 217.10 | 39.5% | |
|
24.9
Return
+11.1
Ann. Ret 37.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.35 | $22.00 | 04/17/26 | 72 | $1.60 | 7.30% | 16.00% | 61.44% | 36.98% | 55.1% | 0.449 | -0.016 | 52.18 | 31.2% | |
|
24.9
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
IREN | Call | $44.21 | $58.00 | 02/13/26 | 9 ⚠️ | $1.58 | 2.73% | 34.78% | 188.96% | 110.83% | 76.8% | 0.232 | -0.225 | 25.39 | 91.9% | |
|
24.8
Return
+30.0
Ann. Ret 128.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $130.00 | 02/20/26 | 16 ⚠️ | $7.33 | 5.63% | 9.33% | 94.55% | 128.54% | 55.8% | 0.443 | -0.307 | 5.15 | 277.6% | |
|
24.8
Return
+30.0
Ann. Ret 177.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $44.21 | $50.00 | 02/20/26 | 16 ⚠️ | $3.90 | 7.80% | 21.92% | 159.30% | 177.94% | 56.7% | 0.433 | -0.184 | 25.39 | 91.9% | |
|
24.8
Return
+30.0
Ann. Ret 200.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $44.21 | $49.00 | 02/20/26 | 16 ⚠️ | $4.30 | 8.78% | 20.56% | 159.36% | 200.19% | 54.3% | 0.457 | -0.186 | 25.39 | 91.9% | |
|
24.8
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
RKLB | Call | $69.15 | $83.00 | 02/13/26 | 9 | $1.06 | 1.28% | 21.56% | 111.36% | 51.79% | 81.4% | 0.186 | -0.183 | – | 21.4% | |
|
24.8
Return
+20.0
Ann. Ret 66.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
LRN | Call | $87.61 | $90.00 | 02/20/26 | 16 | $2.62 | 2.92% | 5.72% | 51.14% | 66.54% | 59.5% | 0.405 | -0.116 | 13.46 | 26.7% | |
|
24.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.9%
|
CCJ | Put | $111.0 | $85.00 | 03/20/26 | 44 ⚠️ | $1.34 | 1.58% | -24.63% | 68.33% | 13.08% | 89.7% | -0.103 | -0.053 | 126.24 | 0.7% | |
|
24.7
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
PSTG | Call | $65.71 | $80.00 | 02/20/26 | 16 | $0.47 | 0.59% | 22.47% | 70.40% | 13.54% | 89.6% | 0.104 | -0.055 | 172.92 | 44.8% | |
|
24.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $45.00 | 05/15/26 | 100 | $1.82 | 4.04% | 43.97% | 76.70% | 14.76% | 72.4% | 0.276 | -0.022 | 25.61 | 39.6% | |
|
24.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CDE | Put | $20.04 | $17.50 | 06/18/26 | 134 ⚠️ | $2.70 | 15.43% | -26.15% | 86.06% | 42.03% | 70.0% | -0.300 | -0.013 | 28.27 | 26.8% | |
|
24.6
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+8.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CRWV | Call | $81.46 | $105.00 | 02/27/26 | 23 | $2.79 | 2.66% | 32.32% | 110.51% | 42.17% | 76.6% | 0.234 | -0.154 | – | 56.2% | |
|
24.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
EQX | Call | $14.68 | $20.00 | 07/17/26 | 163 | $1.10 | 5.50% | 43.73% | 65.64% | 12.32% | 67.5% | 0.325 | -0.007 | 147.27 | -41.2% | |
|
24.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $270.00 | 06/18/26 | 134 | $9.85 | 3.65% | 39.42% | 58.40% | 9.94% | 72.9% | 0.271 | -0.093 | 76.86 | 44.3% | |
|
24.3
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
|
LITE | Call | $437.59 | $550.00 | 06/18/26 | 134 | $75.60 | 13.75% | 42.96% | 102.15% | 37.44% | 51.3% | 0.487 | -0.419 | 271.80 | 6.1% | |
|
24.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.84 | $310.00 | 03/06/26 | 30 ⚠️ | $18.10 | 5.84% | 8.34% | 67.21% | 71.04% | 53.4% | 0.466 | -0.390 | 63.49 | 51.4% | |
|
24.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
BMNR | Call | $20.29 | $25.00 | 03/20/26 | 44 | $1.46 | 5.84% | 30.41% | 104.57% | 48.45% | 65.0% | 0.350 | -0.032 | – | 111.9% | |
|
24.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.02 | $145.00 | 02/20/26 | 16 ⚠️ | $0.79 | 0.54% | 17.55% | 57.65% | 12.43% | 89.3% | 0.107 | -0.087 | 29.56 | 16.2% | |
|
24.2
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $166.5 | $175.00 | 02/13/26 | 9 ⚠️ | $6.47 | 3.70% | 8.99% | 92.97% | 150.06% | 60.4% | 0.396 | -0.526 | 14.38 | 102.7% | |
|
24.2
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $77.79 | $65.00 | 05/15/26 | 100 ⚠️ | $5.60 | 8.62% | -23.64% | 76.54% | 31.45% | 75.5% | -0.245 | -0.047 | 32.42 | 93.0% | |
|
24.1
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $302.62 | $300.00 | 01/15/27 | 345 ⚠️ | $54.40 | 18.13% | -18.84% | 50.31% | 19.18% | 60.8% | -0.392 | -0.070 | 63.49 | 51.5% | |
|
24.1
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.8%
|
CELH | Call | $48.79 | $51.00 | 02/13/26 | 9 | $0.82 | 1.62% | 6.22% | 69.50% | 65.60% | 68.9% | 0.311 | -0.104 | 406.50 | 31.2% | |
|
24.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $22.97 | $30.00 | 03/20/26 | 44 | $1.76 | 5.87% | 38.27% | 123.48% | 48.67% | 66.7% | 0.333 | -0.041 | – | 68.0% | |
|
24.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 05/15/26 | 100 | $16.75 | 11.96% | 14.66% | 60.36% | 43.67% | 44.8% | 0.552 | -0.092 | 217.10 | 39.5% | |
|
24.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 05/15/26 | 100 | $5.12 | 2.85% | 35.41% | 57.94% | 10.39% | 76.0% | 0.240 | -0.068 | 217.10 | 39.5% | |
|
24.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $40.76 | $62.50 | 05/15/26 | 100 ⚠️ | $0.27 | 0.43% | 54.00% | 50.49% | 1.58% | 93.2% | 0.068 | -0.007 | 7.54 | 40.4% | |
|
24.1
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $40.00 | 06/18/26 | 134 | $3.45 | 8.62% | 33.61% | 73.80% | 23.49% | 58.8% | 0.412 | -0.022 | 25.61 | 39.6% | |
|
24.1
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APP | Call | $383.14 | $450.00 | 02/20/26 | 16 ⚠️ | $20.00 | 4.44% | 22.67% | 123.98% | 101.39% | 66.0% | 0.340 | -1.171 | 45.01 | 91.8% | |
|
23.9
Return
+6.0
Ann. Ret 19.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $150.00 | 01/15/27 | 345 | $28.12 | 18.75% | 30.29% | 58.77% | 19.84% | 42.4% | 0.576 | -0.050 | 217.10 | 39.5% | |
|
23.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $250.00 | 03/20/26 | 44 ⚠️ | $0.29 | 0.12% | 43.53% | 51.41% | 0.98% | 97.3% | 0.027 | -0.022 | 43.17 | 45.4% | |
|
23.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $160.00 | 03/20/26 | 44 ⚠️ | $8.90 | 5.56% | 16.08% | 70.61% | 46.14% | 60.1% | 0.399 | -0.159 | 27.35 | 91.3% | |
|
23.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+1.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.9%
|
RVMD | Call | $94.86 | $105.00 | 03/20/26 | 44 | $5.15 | 4.90% | 16.12% | 64.17% | 40.69% | 63.3% | 0.367 | -0.093 | – | 23.6% | |
|
23.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.2%
|
B | Call | $46.0 | $55.00 | 03/20/26 | 44 ⚠️ | $1.09 | 1.99% | 21.95% | 58.83% | 16.52% | 77.8% | 0.222 | -0.032 | 22.14 | 14.7% | |
|
23.8
Return
+20.2
Ann. Ret 67.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
WULF | Call | $12.68 | $14.00 | 04/17/26 | 72 | $1.86 | 13.29% | 25.08% | 116.79% | 67.35% | 51.8% | 0.482 | -0.014 | – | 77.0% | |
|
23.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 07/17/26 | 163 | $15.97 | 6.39% | 32.50% | 56.98% | 14.31% | 63.0% | 0.370 | -0.095 | 76.86 | 44.3% | |
|
23.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.53 | $290.00 | 08/21/26 | 198 ⚠️ | $13.95 | 4.81% | -31.59% | 54.32% | 8.87% | 85.9% | -0.141 | -0.085 | 367.00 | 3.8% | |
|
23.6
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
RDDT | Put | $149.2 | $130.00 | 08/21/26 | 198 ⚠️ | $21.93 | 16.87% | -27.56% | 76.05% | 31.09% | 70.5% | -0.295 | -0.067 | 68.78 | 69.2% | |
|
23.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $210.00 | 01/15/27 | 345 | $43.55 | 20.74% | 26.31% | 56.99% | 21.94% | 39.5% | 0.605 | -0.070 | 76.86 | 44.3% | |
|
23.6
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $40.00 | 01/15/27 | 345 | $7.03 | 17.56% | 44.60% | 74.32% | 18.58% | 45.4% | 0.546 | -0.015 | 25.61 | 39.6% | |
|
23.5
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
AMKR | Call | $42.64 | $50.00 | 02/20/26 | 16 ⚠️ | $1.43 | 2.85% | 20.60% | 103.44% | 65.02% | 72.0% | 0.280 | -0.099 | 34.39 | 4.9% | |
|
23.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $255.00 | 02/13/26 | 9 ⚠️ | $3.08 | 1.21% | 10.73% | 68.71% | 48.91% | 77.7% | 0.223 | -0.422 | 32.86 | 27.1% | |
|
23.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 05/15/26 | 100 | $9.43 | 5.89% | 23.93% | 58.79% | 21.50% | 62.1% | 0.379 | -0.085 | 217.10 | 39.5% | |
|
23.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
APP | Put | $383.1 | $250.00 | 06/18/26 | 134 ⚠️ | $18.90 | 7.56% | -39.68% | 90.63% | 20.59% | 86.6% | -0.134 | -0.167 | 45.01 | 91.8% | |
|
23.4
Return
+13.4
Ann. Ret 44.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $320.00 | 03/20/26 | 44 ⚠️ | $17.27 | 5.40% | 11.45% | 61.51% | 44.78% | 58.0% | 0.420 | -0.291 | 63.49 | 51.5% | |
|
23.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
10.0%
|
UUUU | Call | $20.55 | $40.00 | 04/17/26 | 72 | $0.80 | 2.00% | 98.54% | 121.15% | 10.14% | 83.0% | 0.170 | -0.020 | – | 24.4% | |
|
23.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
CRWV | Call | $81.46 | $110.00 | 02/27/26 | 23 | $2.13 | 1.94% | 37.66% | 112.34% | 30.80% | 80.9% | 0.191 | -0.139 | – | 56.2% | |
|
23.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
|
QURE | Call | $25.58 | $70.00 | 04/17/26 | 72 | $1.60 | 2.29% | 179.91% | 177.60% | 11.59% | 80.4% | 0.196 | -0.040 | – | 108.3% | |
|
23.4
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $77.81 | $86.00 | 02/13/26 | 9 ⚠️ | $2.42 | 2.81% | 13.63% | 104.10% | 113.89% | 68.3% | 0.317 | -0.256 | 32.42 | 93.0% | |
|
23.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $175.00 | 03/06/26 | 30 ⚠️ | $9.75 | 5.57% | 5.94% | 51.12% | 67.79% | 48.4% | 0.516 | -0.177 | 43.17 | 45.4% | |
|
23.3
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $260.00 | 06/18/26 | 134 | $11.55 | 4.44% | 35.28% | 58.31% | 12.10% | 69.3% | 0.307 | -0.098 | 76.86 | 44.3% | |
|
23.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $81.46 | $120.00 | 03/20/26 | 44 | $3.03 | 2.52% | 51.03% | 106.67% | 20.91% | 79.3% | 0.207 | -0.101 | – | 56.2% | |
|
23.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $230.00 | 03/20/26 | 44 ⚠️ | $0.74 | 0.32% | 58.59% | 74.53% | 2.69% | 94.9% | 0.051 | -0.045 | 27.35 | 91.3% | |
|
23.2
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $125.61 | $142.00 | 02/13/26 | 9 ⚠️ | $2.36 | 1.66% | 14.93% | 103.73% | 67.40% | 77.7% | 0.223 | -0.337 | 5.15 | 277.6% | |
|
23.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $403.66 | $40.00 | 01/15/27 | 345 ⚠️ | $0.34 | 0.85% | -90.17% | 100.48% | 0.90% | 99.8% | -0.002 | -0.003 | 367.00 | 3.8% | |
|
23.1
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.5%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.02 | $133.00 | 02/13/26 | 9 ⚠️ | $2.40 | 1.80% | 9.18% | 70.26% | 73.18% | 72.4% | 0.276 | -0.257 | 29.56 | 16.2% | |
|
23.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.0
>60%
Theta Eff
+1.3
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
MARA | Put | $8.15 | $8.00 | 06/17/27 | 498 | $3.20 | 40.00% | -41.10% | 94.94% | 29.32% | 72.0% | -0.280 | -0.003 | 3.17 | 153.5% | |
|
23.1
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $140.00 | 02/20/26 | 16 ⚠️ | $4.15 | 2.96% | 14.76% | 94.20% | 67.62% | 69.9% | 0.301 | -0.269 | 5.15 | 277.6% | |
|
23.0
Return
+30.0
Ann. Ret 171.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $235.00 | 02/13/26 | 9 ⚠️ | $9.95 | 4.23% | 5.10% | 72.46% | 171.71% | 49.9% | 0.501 | -0.599 | 32.86 | 27.1% | |
|
23.0
Return
+30.0
Ann. Ret 130.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $240.00 | 02/13/26 | 9 ⚠️ | $7.70 | 3.21% | 6.28% | 71.72% | 130.12% | 57.4% | 0.426 | -0.581 | 32.86 | 27.1% | |
|
22.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $64.56 | $90.00 | 02/20/26 | 16 | $0.78 | 0.87% | 40.61% | 116.66% | 19.77% | 88.7% | 0.113 | -0.096 | – | 80.9% | |
|
22.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+10.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.6%
|
CC | Call | $17.26 | $25.00 | 04/17/26 | 72 | $0.53 | 2.10% | 47.89% | 77.06% | 10.65% | 81.9% | 0.181 | -0.011 | – | -5.4% | |
|
22.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.1%
|
KGC | Call | $32.04 | $33.00 | 03/13/26 | 37 ⚠️ | $2.21 | 6.71% | 9.91% | 65.19% | 66.21% | 51.7% | 0.483 | -0.037 | 22.44 | 5.0% | |
|
22.9
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
PGY | Put | $17.35 | $15.00 | 05/15/26 | 100 ⚠️ | $2.02 | 13.50% | -25.22% | 97.15% | 49.27% | 72.1% | -0.279 | -0.014 | – | 120.1% | |
|
22.8
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CRCL | Call | $52.48 | $65.00 | 02/20/26 | 16 | $0.70 | 1.07% | 25.18% | 90.73% | 24.39% | 85.3% | 0.147 | -0.072 | – | 155.4% | |
|
22.8
Return
+23.7
Ann. Ret 78.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $175.00 | 02/27/26 | 23 ⚠️ | $8.70 | 4.97% | 5.34% | 52.69% | 78.89% | 49.1% | 0.509 | -0.207 | 43.17 | 45.4% | |
|
22.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $340.00 | 03/20/26 | 44 ⚠️ | $11.32 | 3.33% | 16.09% | 60.70% | 27.63% | 68.9% | 0.311 | -0.259 | 63.49 | 51.5% | |
|
22.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 11/20/26 | 289 | $29.55 | 12.31% | 34.28% | 57.52% | 15.55% | 51.1% | 0.489 | -0.078 | 76.86 | 44.3% | |
|
22.6
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $245.00 | 02/20/26 | 16 ⚠️ | $6.47 | 2.64% | 7.90% | 56.30% | 60.29% | 63.4% | 0.366 | -0.331 | 32.86 | 27.1% | |
|
22.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $232.34 | $260.00 | 02/27/26 | 23 ⚠️ | $5.70 | 2.19% | 14.36% | 66.92% | 34.79% | 72.0% | 0.280 | -0.291 | 17.84 | 20.7% | |
|
22.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
HOOD | Put | $77.79 | $55.00 | 05/15/26 | 100 ⚠️ | $2.79 | 5.08% | -32.89% | 80.46% | 18.55% | 85.9% | -0.141 | -0.036 | 32.42 | 93.0% | |
|
22.4
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $215.00 | 02/27/26 | 23 ⚠️ | $0.47 | 0.22% | 23.56% | 50.44% | 3.47% | 94.6% | 0.054 | -0.053 | 43.17 | 45.4% | |
|
22.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $330.00 | 03/20/26 | 44 ⚠️ | $14.03 | 4.25% | 13.68% | 60.92% | 35.26% | 63.7% | 0.363 | -0.276 | 63.49 | 51.5% | |
|
22.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $240.00 | 01/15/27 | 345 | $33.53 | 13.97% | 36.27% | 56.83% | 14.78% | 49.1% | 0.509 | -0.071 | 76.86 | 44.3% | |
|
22.4
Return
+30.0
Ann. Ret 559.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $149.66 | $150.00 | 02/06/26 | 2 | $4.60 | 3.07% | 3.30% | 108.04% | 559.67% | 49.9% | 0.501 | -1.195 | 29.92 | 25.4% | |
|
22.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $180.00 | 03/20/26 | 44 ⚠️ | $4.22 | 2.35% | 26.62% | 70.34% | 19.47% | 77.0% | 0.230 | -0.124 | 27.35 | 91.3% | |
|
22.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.69 | $25.00 | 06/18/26 | 134 | $1.60 | 6.42% | 22.66% | 51.89% | 17.49% | 60.1% | 0.399 | -0.011 | 15.63 | 27.7% | |
|
22.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.47 | $30.00 | 01/15/27 | 345 | $4.03 | 13.42% | 39.05% | 66.04% | 14.19% | 53.4% | 0.466 | -0.008 | 27.81 | – | |
|
22.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
SHOP | Put | $112.25 | $90.00 | 06/18/26 | 134 ⚠️ | $6.83 | 7.58% | -25.90% | 64.55% | 20.66% | 78.1% | -0.219 | -0.045 | 82.46 | 60.5% | |
|
22.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.52 | $45.00 | 06/18/26 | 134 | $2.45 | 5.43% | 45.89% | 76.01% | 14.80% | 67.6% | 0.324 | -0.021 | 25.61 | 39.6% | |
|
22.2
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $140.00 | 06/18/26 | 134 | $19.15 | 13.68% | 16.41% | 58.71% | 37.26% | 43.5% | 0.565 | -0.078 | 217.10 | 39.5% | |
|
22.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $180.00 | 03/06/26 | 30 ⚠️ | $7.45 | 4.14% | 7.49% | 50.32% | 50.36% | 56.2% | 0.438 | -0.171 | 43.17 | 45.4% | |
|
22.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $180.00 | 06/18/26 | 134 | $7.03 | 3.90% | 36.80% | 56.60% | 10.63% | 71.8% | 0.282 | -0.063 | 217.10 | 39.5% | |
|
22.1
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $77.81 | $85.00 | 02/13/26 | 9 ⚠️ | $2.78 | 3.26% | 12.81% | 104.26% | 132.40% | 65.7% | 0.343 | -0.265 | 32.42 | 93.0% | |
|
22.1
Return
+13.7
Ann. Ret 45.7%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.4%
|
UUUU | Call | $20.55 | $26.00 | 04/17/26 | 72 | $2.34 | 9.02% | 37.93% | 110.64% | 45.72% | 58.7% | 0.413 | -0.028 | – | 24.4% | |
|
22.0
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $24.22 | $20.00 | 05/15/26 | 100 ⚠️ | $2.06 | 10.32% | -25.95% | 85.14% | 37.69% | 75.4% | -0.246 | -0.016 | – | 96.0% | |
|
22.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $160.00 | 06/18/26 | 134 | $11.73 | 7.33% | 25.61% | 57.52% | 19.96% | 58.8% | 0.412 | -0.074 | 217.10 | 39.5% | |
|
22.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $175.00 | 03/20/26 | 44 ⚠️ | $5.10 | 2.91% | 23.78% | 70.29% | 24.18% | 73.4% | 0.266 | -0.134 | 27.35 | 91.3% | |
|
21.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+2.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $450.00 | 04/17/26 | 72 ⚠️ | $26.90 | 5.98% | 29.65% | 80.39% | 30.30% | 64.1% | 0.359 | -0.352 | 34.92 | 1.0% | |
|
21.9
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.73 | $250.00 | 01/15/27 | 345 | $30.77 | 12.31% | 39.88% | 56.71% | 13.02% | 52.1% | 0.479 | -0.071 | 76.86 | 44.3% | |
|
21.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
ZETA | Call | $16.78 | $20.00 | 03/20/26 | 44 | $0.89 | 4.42% | 24.46% | 82.07% | 36.71% | 67.7% | 0.323 | -0.020 | – | 80.3% | |
|
21.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+5.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
SOFI | Call | $20.35 | $25.00 | 04/17/26 | 72 | $0.85 | 3.40% | 27.03% | 63.33% | 17.24% | 71.6% | 0.284 | -0.014 | 52.18 | 31.2% | |
|
21.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
GME | Call | $24.47 | $50.00 | 01/15/27 | 345 | $1.66 | 3.31% | 111.10% | 71.59% | 3.50% | 77.4% | 0.226 | -0.007 | 27.81 | – | |
|
21.8
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
|
MARA | Call | $8.15 | $27.00 | 01/15/27 | 345 | $0.65 | 2.41% | 239.26% | 97.13% | 2.55% | 78.0% | 0.220 | -0.003 | 3.17 | 153.5% | |
|
21.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $220.00 | 03/20/26 | 44 ⚠️ | $0.99 | 0.45% | 51.88% | 73.11% | 3.73% | 93.2% | 0.068 | -0.055 | 27.35 | 91.3% | |
|
21.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-5.0
20.0%
|
TTMI | Call | $94.6 | $105.00 | 02/20/26 | 16 | $4.00 | 3.81% | 15.22% | 97.16% | 86.90% | 65.5% | 0.345 | -0.225 | 74.98 | 9.1% | |
|
21.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+6.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
|
APLD | Call | $30.07 | $38.00 | 02/27/26 | 23 | $1.47 | 3.87% | 31.26% | 119.80% | 61.39% | 72.3% | 0.277 | -0.067 | – | 50.6% | |
|
21.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
HOOD | Put | $77.79 | $55.00 | 06/18/26 | 134 ⚠️ | $3.55 | 6.45% | -33.86% | 76.23% | 17.58% | 84.7% | -0.153 | -0.030 | 32.42 | 93.0% | |
|
21.6
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $170.00 | 03/20/26 | 44 ⚠️ | $6.15 | 3.62% | 21.07% | 70.90% | 30.01% | 69.2% | 0.308 | -0.145 | 27.35 | 91.3% | |
|
21.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
SNOW | Call | $161.24 | $200.00 | 02/20/26 | 16 | $0.85 | 0.43% | 24.57% | 70.79% | 9.75% | 91.6% | 0.084 | -0.116 | – | 74.7% | |
|
21.6
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.4 | $180.00 | 01/15/27 | 345 ⚠️ | $0.53 | 0.29% | 265.44% | 65.69% | 0.31% | 95.0% | 0.051 | -0.005 | 34.03 | -17.6% | |
|
21.6
Return
+20.1
Ann. Ret 67.0%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
APLD | Call | $30.07 | $35.00 | 04/17/26 | 72 | $4.62 | 13.21% | 31.78% | 113.48% | 66.99% | 50.7% | 0.493 | -0.043 | – | 50.6% | |
|
21.5
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $800.00 | 06/18/26 | 134 ⚠️ | $1.50 | 0.19% | 98.62% | 54.68% | 0.51% | 96.8% | 0.032 | -0.037 | 367.00 | 3.8% | |
|
21.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $260.00 | 02/13/26 | 9 ⚠️ | $2.13 | 0.82% | 12.48% | 67.67% | 33.30% | 83.1% | 0.169 | -0.351 | 32.86 | 27.1% | |
|
21.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $370.00 | 03/20/26 | 44 ⚠️ | $5.83 | 1.57% | 24.19% | 61.19% | 13.06% | 81.2% | 0.188 | -0.198 | 63.49 | 51.5% | |
|
21.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $190.00 | 03/06/26 | 30 ⚠️ | $1.03 | 0.54% | 31.29% | 64.52% | 6.60% | 91.0% | 0.090 | -0.073 | 27.35 | 91.3% | |
|
21.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
APLD | Call | $30.07 | $40.00 | 03/20/26 | 44 | $2.03 | 5.07% | 39.77% | 116.74% | 42.10% | 68.0% | 0.320 | -0.051 | – | 50.6% | |
|
21.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+5.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $246.34 | $280.00 | 03/20/26 | 44 ⚠️ | $8.10 | 2.89% | 16.95% | 55.31% | 24.00% | 70.5% | 0.295 | -0.191 | 28.26 | 63.3% | |
|
21.4
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
RDDT | Call | $149.2 | $165.00 | 02/13/26 | 9 ⚠️ | $6.88 | 4.17% | 15.20% | 136.32% | 168.98% | 65.3% | 0.347 | -0.655 | 68.78 | 69.2% | |
|
21.4
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
SNDK | Call | $593.39 | $700.00 | 01/15/27 | 345 | $202.90 | 28.99% | 52.16% | 103.89% | 30.67% | 35.7% | 0.643 | -0.339 | – | 14.0% | |
|
21.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $960.00 | 06/18/26 | 134 ⚠️ | $0.60 | 0.06% | 138.05% | 58.53% | 0.17% | 98.7% | 0.013 | -0.019 | 367.00 | 3.8% | |
|
21.4
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
CC | Call | $17.26 | $19.00 | 07/17/26 | 163 | $2.65 | 13.95% | 25.43% | 70.97% | 31.23% | 48.6% | 0.514 | -0.010 | – | -5.4% | |
|
21.4
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $98.86 | $150.00 | 03/20/26 | 44 ⚠️ | $4.80 | 3.20% | 56.59% | 122.04% | 26.55% | 76.6% | 0.234 | -0.150 | – | -17.4% | |
|
21.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRCL | Put | $52.48 | $45.00 | 06/18/26 | 134 ⚠️ | $6.40 | 14.22% | -26.45% | 85.29% | 38.74% | 71.4% | -0.286 | -0.032 | – | 155.4% | |
|
21.3
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+6.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $350.00 | 03/20/26 | 44 ⚠️ | $9.15 | 2.61% | 18.68% | 60.69% | 21.69% | 73.6% | 0.264 | -0.239 | 63.49 | 51.5% | |
|
21.3
Return
+30.0
Ann. Ret 263.6%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
IREN | Call | $44.21 | $50.00 | 02/13/26 | 9 ⚠️ | $3.25 | 6.50% | 20.45% | 185.39% | 263.61% | 59.6% | 0.404 | -0.281 | 25.39 | 91.9% | |
|
21.3
Return
+30.0
Ann. Ret 177.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $125.61 | $130.00 | 02/13/26 | 9 ⚠️ | $5.70 | 4.38% | 8.03% | 105.11% | 177.82% | 58.5% | 0.415 | -0.447 | 5.15 | 277.6% | |
|
21.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $270.00 | 03/20/26 | 44 ⚠️ | $0.26 | 0.09% | 85.74% | 80.68% | 0.78% | 98.0% | 0.020 | -0.022 | 27.35 | 91.3% | |
|
21.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $250.00 | 02/20/26 | 16 ⚠️ | $4.90 | 1.96% | 9.37% | 55.58% | 44.71% | 69.9% | 0.301 | -0.302 | 32.86 | 27.1% | |
|
21.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.0%
|
APLD | Call | $30.07 | $38.00 | 03/20/26 | 44 | $2.84 | 7.49% | 35.83% | 116.59% | 62.11% | 63.4% | 0.366 | -0.053 | – | 50.6% | |
|
21.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $175.00 | 06/18/26 | 134 | $7.98 | 4.56% | 33.84% | 56.73% | 12.41% | 68.9% | 0.311 | -0.066 | 217.10 | 39.5% | |
|
21.1
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $210.00 | 03/20/26 | 44 ⚠️ | $1.38 | 0.66% | 45.28% | 71.81% | 5.45% | 91.0% | 0.090 | -0.068 | 27.35 | 91.3% | |
|
21.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+7.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $500.00 | 04/17/26 | 72 ⚠️ | $17.40 | 3.48% | 40.66% | 81.53% | 17.64% | 73.9% | 0.261 | -0.309 | 34.92 | 1.0% | |
|
21.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+3.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $185.00 | 02/27/26 | 23 ⚠️ | $4.57 | 2.47% | 8.71% | 50.33% | 39.25% | 66.3% | 0.337 | -0.179 | 43.17 | 45.4% | |
|
21.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+0.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.5%
|
CC | Call | $17.26 | $20.00 | 04/17/26 | 72 | $1.15 | 5.75% | 22.54% | 74.79% | 29.15% | 61.0% | 0.390 | -0.015 | – | -5.4% | |
|
21.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $367.83 | $820.00 | 06/18/26 | 134 ⚠️ | $6.65 | 0.81% | 124.74% | 82.63% | 2.21% | 90.7% | 0.093 | -0.117 | 34.92 | 1.0% | |
|
21.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.44 | $70.00 | 05/15/26 | 100 ⚠️ | $3.90 | 5.57% | 20.28% | 50.44% | 20.34% | 61.8% | 0.382 | -0.033 | 40.43 | -0.4% | |
|
20.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $350.00 | 06/18/26 | 134 ⚠️ | $0.55 | 0.16% | 140.93% | 67.11% | 0.43% | 97.4% | 0.026 | -0.014 | 27.35 | 91.3% | |
|
20.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.0%
|
MARA | Call | $8.15 | $25.00 | 01/15/27 | 345 | $0.73 | 2.92% | 215.71% | 96.70% | 3.09% | 75.7% | 0.243 | -0.004 | 3.17 | 153.5% | |
|
20.8
Return
+30.0
Ann. Ret 488.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $125.61 | $129.00 | 02/06/26 | 2 ⚠️ | $3.45 | 2.67% | 5.45% | 152.90% | 488.08% | 62.3% | 0.377 | -1.333 | 5.15 | 277.6% | |
|
20.8
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $77.81 | $85.00 | 02/20/26 | 16 ⚠️ | $3.45 | 4.06% | 13.67% | 91.74% | 92.59% | 62.3% | 0.377 | -0.181 | 32.42 | 93.0% | |
|
20.8
Return
+30.0
Ann. Ret 673.5%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $125.61 | $126.00 | 02/06/26 | 2 ⚠️ | $4.65 | 3.69% | 4.01% | 155.38% | 673.51% | 54.1% | 0.459 | -1.417 | 5.15 | 277.6% | |
|
20.8
Return
+22.1
Ann. Ret 73.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $44.21 | $55.00 | 03/20/26 | 44 ⚠️ | $4.88 | 8.86% | 35.43% | 133.91% | 73.53% | 58.2% | 0.418 | -0.093 | 25.39 | 91.9% | |
|
20.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Spread
-5.0
66.7%
|
CBRL | Put | $33.5 | $27.50 | 03/20/26 | 44 ⚠️ | $1.35 | 4.91% | -21.94% | 75.78% | 40.72% | 81.0% | -0.190 | -0.027 | 45.30 | -13.1% | |
|
20.7
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
HOOD | Call | $77.81 | $88.00 | 02/13/26 | 9 ⚠️ | $1.96 | 2.23% | 15.61% | 106.74% | 90.33% | 72.5% | 0.275 | -0.246 | 32.42 | 93.0% | |
|
20.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
MRVL | Put | $72.77 | $60.00 | 07/17/26 | 163 ⚠️ | $4.90 | 8.17% | -24.28% | 58.58% | 18.29% | 76.3% | -0.237 | -0.025 | 25.63 | 59.9% | |
|
20.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $302.62 | $400.00 | 03/20/26 | 44 ⚠️ | $2.94 | 0.73% | 33.15% | 61.04% | 6.10% | 89.6% | 0.104 | -0.132 | 63.49 | 51.5% | |
|
20.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
BMNR | Call | $20.29 | $26.00 | 03/20/26 | 44 | $1.25 | 4.83% | 34.33% | 105.39% | 40.04% | 68.7% | 0.313 | -0.030 | – | 111.9% | |
|
20.4
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $255.00 | 02/20/26 | 16 ⚠️ | $3.60 | 1.41% | 10.96% | 54.81% | 32.21% | 75.9% | 0.241 | -0.266 | 32.86 | 27.1% | |
|
20.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.71 | $170.00 | 08/21/26 | 198 | $13.60 | 8.00% | 34.30% | 57.95% | 14.75% | 59.4% | 0.406 | -0.062 | 217.10 | 39.5% | |
|
20.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $330.00 | 06/18/26 | 134 ⚠️ | $0.74 | 0.22% | 127.31% | 66.68% | 0.61% | 96.5% | 0.035 | -0.017 | 27.35 | 91.3% | |
|
20.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
BMNR | Call | $20.29 | $29.00 | 03/20/26 | 44 | $0.81 | 2.79% | 46.92% | 105.57% | 23.17% | 78.3% | 0.217 | -0.025 | – | 111.9% | |
|
20.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+9.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $257.50 | 02/20/26 | 16 ⚠️ | $3.08 | 1.19% | 11.81% | 54.37% | 27.24% | 78.7% | 0.213 | -0.246 | 32.86 | 27.1% | |
|
20.3
Return
+30.0
Ann. Ret 237.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
IREN | Call | $44.21 | $51.00 | 02/13/26 | 9 ⚠️ | $2.98 | 5.84% | 22.10% | 187.07% | 236.97% | 62.0% | 0.380 | -0.279 | 25.39 | 91.9% | |
|
20.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $200.00 | 03/06/26 | 30 ⚠️ | $0.60 | 0.30% | 37.87% | 65.44% | 3.68% | 94.5% | 0.055 | -0.051 | 27.35 | 91.3% | |
|
20.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/06/26 | 2 | $0.21 | 0.02% | 0.00% | 54.85% | 3.19% | 98.8% | 0.013 | -0.360 | 53.62 | 0.0% | |
|
20.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
CRWV | Call | $81.46 | $110.00 | 02/20/26 | 16 | $0.96 | 0.87% | 36.21% | 104.13% | 19.91% | 88.6% | 0.114 | -0.109 | – | 56.2% | |
|
20.3
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $79.31 | $90.00 | 02/13/26 | 9 ⚠️ | $2.78 | 3.09% | 16.98% | 128.17% | 125.27% | 69.7% | 0.303 | -0.312 | – | 84.9% | |
|
20.3
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $145.5 | $145.00 | 01/21/28 | 716 ⚠️ | $38.60 | 26.62% | -26.87% | 53.88% | 13.57% | 66.4% | -0.336 | -0.023 | 27.35 | 91.3% | |
|
20.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+8.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
SOFI | Call | $20.35 | $26.00 | 04/17/26 | 72 | $0.70 | 2.69% | 31.20% | 62.15% | 13.65% | 76.7% | 0.233 | -0.012 | 52.18 | 31.2% | |
|
20.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $260.00 | 02/20/26 | 16 ⚠️ | $2.59 | 1.00% | 12.67% | 54.18% | 22.72% | 81.2% | 0.188 | -0.227 | 32.86 | 27.1% | |
|
20.2
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $403.53 | $700.00 | 06/18/26 | 134 ⚠️ | $3.15 | 0.45% | 74.25% | 52.26% | 1.23% | 93.7% | 0.063 | -0.062 | 367.00 | 3.8% | |
|
20.2
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+13.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $145.5 | $200.00 | 03/20/26 | 44 ⚠️ | $1.96 | 0.98% | 38.81% | 71.41% | 8.15% | 87.5% | 0.125 | -0.085 | 27.35 | 91.3% | |
|
20.1
Return
+17.0
Ann. Ret 56.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.39 | $180.00 | 02/27/26 | 23 ⚠️ | $6.43 | 3.57% | 6.90% | 51.34% | 56.65% | 57.8% | 0.422 | -0.197 | 43.17 | 45.4% | |
|
20.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $140.39 | $175.00 | 03/20/26 | 44 ⚠️ | $2.49 | 1.42% | 26.42% | 58.45% | 11.78% | 83.1% | 0.169 | -0.083 | 50.50 | 63.9% |